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
826
$664K ﹤0.01%
38,263
-1,717
827
$661K ﹤0.01%
55,806
828
$653K ﹤0.01%
62,484
-35,160
829
$647K ﹤0.01%
46,568
-16
830
$634K ﹤0.01%
6,665
-383
831
$628K ﹤0.01%
22,810
+1,561
832
$624K ﹤0.01%
34,370
-2,831
833
$596K ﹤0.01%
69,957
834
$592K ﹤0.01%
9,217
+145
835
$587K ﹤0.01%
19,703
-271
836
$581K ﹤0.01%
3,668
-210
837
$580K ﹤0.01%
23,019
-11,456
838
$575K ﹤0.01%
4,967
-6,402
839
$571K ﹤0.01%
13,978
+309
840
$564K ﹤0.01%
4,020
-230
841
$509K ﹤0.01%
23,573
+4,630
842
$471K ﹤0.01%
7,756
-444
843
$466K ﹤0.01%
26,599
+334
844
$459K ﹤0.01%
47,088
845
$451K ﹤0.01%
12,399
-710
846
$446K ﹤0.01%
28,248
-1,619
847
$442K ﹤0.01%
2,506
+57
848
$428K ﹤0.01%
8,788
849
$414K ﹤0.01%
16,177
-30,131
850
$409K ﹤0.01%
85,852
32 33
34
35 36