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
$25.6B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.3M
3
+$17.9M
4
CEG icon
Constellation Energy
CEG
+$9.39M
5
PECO icon
Phillips Edison & Co
PECO
+$5.67M

Top Sells

1
+$96.6M
2
+$79.2M
3
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M

Sector Composition

1 Technology 21.12%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.95%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.41M 0.01%
10,768
+89
827
$1.4M 0.01%
51,607
-3,421
828
$1.36M 0.01%
23,311
-663
829
$1.36M 0.01%
50,572
830
$1.28M 0.01%
56,948
-9,233
831
$1.27M 0.01%
26,380
-1,959
832
$1.22M ﹤0.01%
68,753
+26,368
833
$1.21M ﹤0.01%
+36,710
834
$1.19M ﹤0.01%
85,286
-4,669
835
$1.19M ﹤0.01%
67,527
-51,530
836
$1.17M ﹤0.01%
366,332
-32,669
837
$1.15M ﹤0.01%
20,775
-2,814
838
$1.14M ﹤0.01%
84,704
+977
839
$1.14M ﹤0.01%
19,593
-1,477
840
$1.14M ﹤0.01%
28,542
-137
841
$1.12M ﹤0.01%
59,178
-92,254
842
$1.11M ﹤0.01%
4,647
-403
843
$1.1M ﹤0.01%
41,492
-3,158
844
$1.1M ﹤0.01%
15,302
-2,321
845
$1.09M ﹤0.01%
13,954
-1,941
846
$1.06M ﹤0.01%
+13,039
847
$1.05M ﹤0.01%
6,309
-30
848
$1.04M ﹤0.01%
19,000
-2,124
849
$1.03M ﹤0.01%
33,846
850
$1.03M ﹤0.01%
74,462
-7,817
32 33
34
35 36