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
876
$212K ﹤0.01%
+2,835
877
$212K ﹤0.01%
+12,598
878
$200K ﹤0.01%
8,028
-461
879
$199K ﹤0.01%
+29,862
880
$193K ﹤0.01%
12,454
-12,614
881
$193K ﹤0.01%
28,613
-700
882
$190K ﹤0.01%
2,148
-1,775
883
$190K ﹤0.01%
2,175
+598
884
$189K ﹤0.01%
2,618
+499
885
$187K ﹤0.01%
1,767
+442
886
$185K ﹤0.01%
2,809
+330
887
$183K ﹤0.01%
943
+306
888
$182K ﹤0.01%
1,147
+220
889
$176K ﹤0.01%
8,572
+1,831
890
$176K ﹤0.01%
+847
891
$171K ﹤0.01%
4,094
-73,240
892
$168K ﹤0.01%
4,943
-2,075
893
$167K ﹤0.01%
9,276
+845
894
$163K ﹤0.01%
1,528
+644
895
$161K ﹤0.01%
1,003
+165
896
$158K ﹤0.01%
4,348
+863
897
$156K ﹤0.01%
71,394
-162
898
$155K ﹤0.01%
54,235
899
$151K ﹤0.01%
8,590
+1,710
900
$148K ﹤0.01%
1,856
+964
34 35
36
37 38