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
76
$66.1M 0.26%
649,273
-56,724
77
$65.5M 0.26%
791,483
-71,637
78
$65.1M 0.25%
347,932
-16,755
79
$64.9M 0.25%
315,643
-23,404
80
$63.8M 0.25%
490,371
-29,909
81
$63.7M 0.25%
132,570
-9,495
82
$63.7M 0.25%
316,533
-8,950
83
$63.6M 0.25%
572,936
-29,860
84
$63.2M 0.25%
631,903
-18,358
85
$61.8M 0.24%
623,332
-37,715
86
$61.3M 0.24%
529,765
-64,660
87
$60.8M 0.24%
146,380
+1,724
88
$58.7M 0.23%
290,329
-24,747
89
$57M 0.22%
102,261
-4,890
90
$56.3M 0.22%
556,096
-25,695
91
$56.2M 0.22%
23,938
-931
92
$56M 0.22%
185,516
-3,836
93
$55.2M 0.22%
288,395
-4,646
94
$54.5M 0.21%
624,076
-45,354
95
$53.8M 0.21%
257,002
-15,595
96
$53.1M 0.21%
108,106
-6,463
97
$52.2M 0.2%
618,966
-32,417
98
$51.9M 0.2%
150,293
-9,811
99
$51.7M 0.2%
392,404
-24,332
100
$50.9M 0.2%
202,660
-11,338
2 3
4
5 6