Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$679K ﹤0.01%
+13,472
802
$668K ﹤0.01%
18,507
803
$664K ﹤0.01%
52,671
804
$662K ﹤0.01%
6,863
-1,019
805
$647K ﹤0.01%
3,094
806
$646K ﹤0.01%
247,449
807
$628K ﹤0.01%
15,121
-2,252
808
$620K ﹤0.01%
+99,972
809
$610K ﹤0.01%
29,522
810
$599K ﹤0.01%
22,810
811
$583K ﹤0.01%
21,922
812
$547K ﹤0.01%
1,526
-299
813
$539K ﹤0.01%
75,660
814
$517K ﹤0.01%
7,547
-43,951
815
$514K ﹤0.01%
4,419
-328
816
$514K ﹤0.01%
6,905
-508
817
$490K ﹤0.01%
46,568
818
$457K ﹤0.01%
25,101
-1,899
819
$449K ﹤0.01%
3,383
820
$448K ﹤0.01%
6,364
+545
821
$442K ﹤0.01%
14,602
-4,224
822
$435K ﹤0.01%
2,588
823
$425K ﹤0.01%
5,943
-428
824
$421K ﹤0.01%
2,563
-14,244
825
$413K ﹤0.01%
34,510
31 32
33
34 35