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
876
$662K ﹤0.01%
18,230
877
$659K ﹤0.01%
9,028
-1,970
878
$655K ﹤0.01%
19,061
879
$648K ﹤0.01%
9,309
-1,063
880
$647K ﹤0.01%
6,577
-222
881
$645K ﹤0.01%
52,189
-16,253
882
$643K ﹤0.01%
50,812
-7,776
883
$640K ﹤0.01%
25,025
-4,259
884
$633K ﹤0.01%
28,665
-306
885
$628K ﹤0.01%
53,682
-5,035
886
$625K ﹤0.01%
6,922
-8,787
887
$625K ﹤0.01%
128,403
+10,976
888
$617K ﹤0.01%
16,416
-138
889
$610K ﹤0.01%
111,021
+12,726
890
$598K ﹤0.01%
43,502
+312
891
$587K ﹤0.01%
18,052
-201
892
$577K ﹤0.01%
6,926
-1,809
893
$565K ﹤0.01%
+6,783
894
$552K ﹤0.01%
34,824
-12,239
895
$513K ﹤0.01%
21,546
896
$500K ﹤0.01%
+10,503
897
$487K ﹤0.01%
21,341
-1,276
898
$483K ﹤0.01%
47,971
-5,829
899
$482K ﹤0.01%
28,688
+7,851
900
$482K ﹤0.01%
17,468
-2,506
34 35
36
37 38