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
901
$139K ﹤0.01%
3,150
-1,017
902
$138K ﹤0.01%
+636
903
$136K ﹤0.01%
2,985
-96
904
$131K ﹤0.01%
10,950
+5,126
905
$119K ﹤0.01%
1,123
+190
906
$118K ﹤0.01%
3,266
-13,351
907
$112K ﹤0.01%
8,505
-325
908
$112K ﹤0.01%
229
-61
909
$111K ﹤0.01%
+329
910
$106K ﹤0.01%
3,450
-1,272
911
$91.6K ﹤0.01%
26,255
+3,556
912
$88.7K ﹤0.01%
955
913
$84K ﹤0.01%
15,733
+4,377
914
$82.1K ﹤0.01%
1,351
-3
915
$81.3K ﹤0.01%
4,074
-466
916
$78.8K ﹤0.01%
+31,780
917
$78.1K ﹤0.01%
+1,609
918
$68.5K ﹤0.01%
7,067
+2,885
919
$63.2K ﹤0.01%
596
+208
920
$62.5K ﹤0.01%
2,544
921
$62.4K ﹤0.01%
768
-126
922
$61.8K ﹤0.01%
1,956
+341
923
$61K ﹤0.01%
1,670
-5,160
924
$60.7K ﹤0.01%
2,171
+311
925
$60.3K ﹤0.01%
1,506
-801
35 36
37
38 39