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
826
$411K ﹤0.01%
26,302
827
$394K ﹤0.01%
9,227
-2,739
828
$388K ﹤0.01%
30,316
+20,529
829
$377K ﹤0.01%
2,458
-175
830
$376K ﹤0.01%
11,085
831
$372K ﹤0.01%
3,551
-259
832
$359K ﹤0.01%
13,305
-109,588
833
$349K ﹤0.01%
1,614
-13,655
834
$346K ﹤0.01%
3,243
+340
835
$342K ﹤0.01%
10,943
-806
836
$333K ﹤0.01%
1,860
-138
837
$326K ﹤0.01%
5,320
-376
838
$320K ﹤0.01%
+3,059
839
$320K ﹤0.01%
+1,009
840
$319K ﹤0.01%
11,509
+1,767
841
$316K ﹤0.01%
21,633
-4,806
842
$316K ﹤0.01%
3,314
+605
843
$308K ﹤0.01%
25,291
+8,818
844
$307K ﹤0.01%
18,376
845
$297K ﹤0.01%
+1,941
846
$295K ﹤0.01%
85,852
847
$292K ﹤0.01%
6,687
-61
848
$278K ﹤0.01%
13,858
-1,043
849
$277K ﹤0.01%
53,460
850
$269K ﹤0.01%
1,218
+213
32 33
34
35 36