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
851
$265K ﹤0.01%
+43,919
852
$263K ﹤0.01%
922
-69
853
$253K ﹤0.01%
+6,030
854
$251K ﹤0.01%
155,790
-124,848
855
$250K ﹤0.01%
+5,049
856
$248K ﹤0.01%
13,093
+2,388
857
$246K ﹤0.01%
4,007
+717
858
$241K ﹤0.01%
14,205
859
$237K ﹤0.01%
3,826
-61,484
860
$237K ﹤0.01%
13,392
-1,001
861
$236K ﹤0.01%
61,641
+2,368
862
$234K ﹤0.01%
4,250
863
$233K ﹤0.01%
1,140
-13,800
864
$228K ﹤0.01%
7,318
-91,826
865
$227K ﹤0.01%
10,782
-128,209
866
$224K ﹤0.01%
1,490
-17,428
867
$222K ﹤0.01%
4,157
-52,313
868
$219K ﹤0.01%
123,204
-16,397
869
$217K ﹤0.01%
1,713
+295
870
$213K ﹤0.01%
1,991
+1,352
871
$209K ﹤0.01%
4,271
-303
872
$207K ﹤0.01%
17,339
+3,162
873
$203K ﹤0.01%
2,020
-333
874
$202K ﹤0.01%
12,598
875
$198K ﹤0.01%
13,056
-70,052
33 34
35
36 37