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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$43.2M
2
+$31.5M
3
+$22.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

1
+$25.8M
2
+$18.1M
3
+$11.3M
4
WRK
WestRock Company
WRK
+$9.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M

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
951
$22.9K ﹤0.01%
4,532
-43,585
952
$20.8K ﹤0.01%
25
+1
953
$15K ﹤0.01%
514
-47
954
$14.3K ﹤0.01%
129
955
$12.1K ﹤0.01%
155
+4
956
$11.2K ﹤0.01%
249
-19
957
$10.6K ﹤0.01%
+20
958
$5.92K ﹤0.01%
147
+4
959
$4.92K ﹤0.01%
73
960
$4.53K ﹤0.01%
+179
961
$2.65K ﹤0.01%
112
-1
962
$1.54K ﹤0.01%
+10
963
$615 ﹤0.01%
+14
964
$188 ﹤0.01%
+5
965
– –
-10,987
966
– –
-19,983
967
– –
-4,714
968
– –
-113,266
969
– –
-176,770
970
– –
-18,319
971
– –
-11,102
972
– –
-5,387
973
– –
-47,919
974
– –
-8,915
975
– –
-4,427
37 38
39
40 41