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
901
$477K ﹤0.01%
5,179
902
$473K ﹤0.01%
43,817
903
$470K ﹤0.01%
6,746
904
$467K ﹤0.01%
75,653
-11,055
905
$458K ﹤0.01%
16,367
+2,058
906
$451K ﹤0.01%
14,837
907
$436K ﹤0.01%
18,207
+50
908
$431K ﹤0.01%
5,946
909
$429K ﹤0.01%
10,395
910
$423K ﹤0.01%
+1,299
911
$421K ﹤0.01%
4,107
-4,295
912
$418K ﹤0.01%
4,106
-916
913
$399K ﹤0.01%
5,773
-3,293
914
$385K ﹤0.01%
33,497
+10,800
915
$375K ﹤0.01%
19,835
-1,248
916
$374K ﹤0.01%
5,651
917
$373K ﹤0.01%
41,116
-19,655
918
$368K ﹤0.01%
9,586
+1,912
919
$361K ﹤0.01%
+8,957
920
$353K ﹤0.01%
14,183
+3,502
921
$353K ﹤0.01%
9,627
-2,780
922
$330K ﹤0.01%
5,660
+1,477
923
$325K ﹤0.01%
5,105
-16,352
924
$311K ﹤0.01%
5,204
+3,026
925
$311K ﹤0.01%
12,703
+139
35 36
37
38 39