Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$32.8M
3
+$22.9M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.8M

Top Sells

1
+$27.4M
2
+$18.7M
3
+$12M
4
WRK
WestRock Company
WRK
+$9.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Sector Composition

1 Technology 25.32%
2 Healthcare 9.87%
3 Financials 9.81%
4 Real Estate 8.67%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.09M ﹤0.01%
5,008
802
$1.07M ﹤0.01%
28,695
-432
803
$1.05M ﹤0.01%
97,243
+1,642
804
$1.04M ﹤0.01%
62,777
+896
805
$973K ﹤0.01%
6,300
-6,253
806
$947K ﹤0.01%
+13,478
807
$945K ﹤0.01%
58,177
+2,209
808
$904K ﹤0.01%
66,813
-629
809
$900K ﹤0.01%
188,377
+1,268
810
$881K ﹤0.01%
172,771
-18,824
811
$881K ﹤0.01%
88,859
-7,841
812
$872K ﹤0.01%
19,070
+907
813
$846K ﹤0.01%
57,786
+2,534
814
$845K ﹤0.01%
98,015
+82,555
815
$831K ﹤0.01%
20,873
-1,196
816
$823K ﹤0.01%
19,616
+1,627
817
$821K ﹤0.01%
+45,772
818
$817K ﹤0.01%
5,915
-10
819
$770K ﹤0.01%
48,963
+954
820
$764K ﹤0.01%
9,719
+470
821
$761K ﹤0.01%
3,142
+144
822
$718K ﹤0.01%
52,671
+2,958
823
$687K ﹤0.01%
22,402
+1,116
824
$679K ﹤0.01%
22,180
-5
825
$670K ﹤0.01%
56,136
-11,382
31 32
33
34 35