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
951
$162K ﹤0.01%
1,493
+58
952
$158K ﹤0.01%
52,636
953
$155K ﹤0.01%
2,544
+361
954
$153K ﹤0.01%
4,123
-815
955
$152K ﹤0.01%
+300
956
$152K ﹤0.01%
3,782
-18,900
957
$151K ﹤0.01%
33,453
958
$147K ﹤0.01%
5,892
-2,061
959
$144K ﹤0.01%
+1,666
960
$143K ﹤0.01%
79,952
-7,000
961
$142K ﹤0.01%
2,048
+196
962
$139K ﹤0.01%
15,311
+2,427
963
$134K ﹤0.01%
14,782
-1,562
964
$130K ﹤0.01%
870
-150
965
$121K ﹤0.01%
64
-7
966
$113K ﹤0.01%
2,749
-1,064
967
$113K ﹤0.01%
2,451
-813
968
$110K ﹤0.01%
9,497
969
$105K ﹤0.01%
42,311
-4,000
970
$100K ﹤0.01%
1,008
-811
971
$95K ﹤0.01%
31,178
-32,106
972
$90K ﹤0.01%
1,707
-29
973
$89K ﹤0.01%
4,902
-1,629
974
$86K ﹤0.01%
668
-81
975
$82K ﹤0.01%
982
-253
37 38
39
40 41