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
901
$107K ﹤0.01%
13,008
-19,000
902
$106K ﹤0.01%
5,166
-158
903
$104K ﹤0.01%
35,097
+2,420
904
$103K ﹤0.01%
2,056
+29
905
$103K ﹤0.01%
2,122
+856
906
$102K ﹤0.01%
11,923
+640
907
$102K ﹤0.01%
1,103
+296
908
$102K ﹤0.01%
3,718
+1,439
909
$102K ﹤0.01%
+65,573
910
$101K ﹤0.01%
2,203
+1,306
911
$99.6K ﹤0.01%
2,866
+1,182
912
$99.1K ﹤0.01%
64,803
913
$99K ﹤0.01%
9,449
-36,120
914
$98.9K ﹤0.01%
36,769
+8,991
915
$98.3K ﹤0.01%
9,526
+4,651
916
$98K ﹤0.01%
1,199
+424
917
$97.5K ﹤0.01%
3,210
+542
918
$96.5K ﹤0.01%
12,646
+100
919
$96.3K ﹤0.01%
3,065
+1,029
920
$96.1K ﹤0.01%
31,404
+24,751
921
$95.3K ﹤0.01%
3,638
-944
922
$95.2K ﹤0.01%
846
-69
923
$94.4K ﹤0.01%
8,114
+2,880
924
$92.5K ﹤0.01%
2,010
+836
925
$86.4K ﹤0.01%
+8,184
35 36
37
38 39