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
951
$22.9K ﹤0.01%
4,532
-43,585
952
$20.8K ﹤0.01%
25
+1
953
$15K ﹤0.01%
490
-45
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%
+7
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