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
926
$298K ﹤0.01%
15,795
-494
927
$294K ﹤0.01%
1,200
928
$292K ﹤0.01%
986
+123
929
$289K ﹤0.01%
3,286
930
$282K ﹤0.01%
12,556
+3,997
931
$282K ﹤0.01%
+3,200
932
$271K ﹤0.01%
14,445
-2,777
933
$268K ﹤0.01%
3,600
+1,900
934
$246K ﹤0.01%
6,987
-1,028
935
$240K ﹤0.01%
2,295
+53
936
$238K ﹤0.01%
1,930
937
$233K ﹤0.01%
15,187
+2,702
938
$226K ﹤0.01%
+2,759
939
$208K ﹤0.01%
5,129
+41
940
$205K ﹤0.01%
2,345
-3,757
941
$202K ﹤0.01%
+23,322
942
$200K ﹤0.01%
34,742
943
$194K ﹤0.01%
+9,039
944
$190K ﹤0.01%
11,533
945
$179K ﹤0.01%
11,034
946
$171K ﹤0.01%
629
+60
947
$170K ﹤0.01%
7,234
948
$169K ﹤0.01%
4,189
+1,785
949
$168K ﹤0.01%
+7,318
950
$165K ﹤0.01%
+1,376
36 37
38
39 40