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
851
$385K ﹤0.01%
65,879
-24
852
$382K ﹤0.01%
33,964
+29,620
853
$372K ﹤0.01%
8,424
-483
854
$370K ﹤0.01%
6,487
+1,194
855
$364K ﹤0.01%
58,304
+150
856
$349K ﹤0.01%
2,108
-120
857
$334K ﹤0.01%
18,376
858
$326K ﹤0.01%
81,522
859
$313K ﹤0.01%
6,010
-344
860
$308K ﹤0.01%
+5,038
861
$306K ﹤0.01%
15,188
-871
862
$303K ﹤0.01%
1,046
-60
863
$303K ﹤0.01%
21,884
864
$280K ﹤0.01%
109,255
-6,262
865
$276K ﹤0.01%
2,480
-233
866
$272K ﹤0.01%
1,904
-578
867
$266K ﹤0.01%
4,250
+1,692
868
$250K ﹤0.01%
14,205
+128
869
$249K ﹤0.01%
4,826
-24,267
870
$249K ﹤0.01%
28,950
+24,480
871
$247K ﹤0.01%
139,601
872
$246K ﹤0.01%
1,478
+660
873
$231K ﹤0.01%
7,090
-1,499
874
$224K ﹤0.01%
72,584
-20,058
875
$214K ﹤0.01%
4,558
+832
33 34
35
36 37