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
851
$1.02M ﹤0.01%
29,363
852
$1.01M ﹤0.01%
19,201
-2,904
853
$995K ﹤0.01%
27,139
-450
854
$994K ﹤0.01%
15,109
-1,477
855
$989K ﹤0.01%
10,927
-97
856
$985K ﹤0.01%
72,981
-8,162
857
$966K ﹤0.01%
13,314
858
$945K ﹤0.01%
11,008
-1,237
859
$943K ﹤0.01%
4,646
860
$936K ﹤0.01%
12,310
-731
861
$908K ﹤0.01%
32,535
+9,196
862
$886K ﹤0.01%
66,897
-15,768
863
$874K ﹤0.01%
46,502
-5,041
864
$870K ﹤0.01%
19,069
-649
865
$844K ﹤0.01%
3,297
-369
866
$839K ﹤0.01%
93,290
867
$834K ﹤0.01%
6,288
-143
868
$826K ﹤0.01%
33,800
869
$803K ﹤0.01%
136,146
-16,366
870
$762K ﹤0.01%
20,665
-106
871
$762K ﹤0.01%
24,780
-1,979
872
$741K ﹤0.01%
97,012
-452
873
$701K ﹤0.01%
31,500
+22,764
874
$695K ﹤0.01%
15,813
+253
875
$690K ﹤0.01%
17,587
-15,497
33 34
35
36 37