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
926
$60.1K ﹤0.01%
959
+146
927
$60K ﹤0.01%
2,678
+296
928
$59.9K ﹤0.01%
676
-34
929
$59.7K ﹤0.01%
5,224
-1,054
930
$59.5K ﹤0.01%
715
-27
931
$58.4K ﹤0.01%
1,006
-233
932
$58.3K ﹤0.01%
1,057
-65
933
$57.7K ﹤0.01%
7,345
-575
934
$57K ﹤0.01%
1,636
-48
935
$55.1K ﹤0.01%
555
+36
936
$54.4K ﹤0.01%
+1,552
937
$53.8K ﹤0.01%
1,019
-43
938
$53.6K ﹤0.01%
2,540
-68
939
$51.4K ﹤0.01%
2,329
-119
940
$49.3K ﹤0.01%
2,987
-134
941
$48.6K ﹤0.01%
200
942
$47.1K ﹤0.01%
+1,229
943
$44.4K ﹤0.01%
+1,385
944
$38.6K ﹤0.01%
698
-2,883
945
$33K ﹤0.01%
200
-16,293
946
$26.9K ﹤0.01%
+1,235
947
$24.1K ﹤0.01%
+185
948
$23.9K ﹤0.01%
+114
949
$23.2K ﹤0.01%
+2,472
950
$23K ﹤0.01%
69
-2,818
36 37
38
39 40