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
76
$69.7M 0.25%
112,234
-11,604
77
$68.4M 0.24%
2,053,647
-34,017
78
$67.9M 0.24%
336,290
-15,245
79
$67.8M 0.24%
570,237
+3,571
80
$66.5M 0.24%
389,236
+10,674
81
$65.9M 0.23%
2,278,669
+39,464
82
$64.2M 0.23%
31,304
-635
83
$63.3M 0.23%
249,396
+3,977
84
$63.1M 0.22%
1,511,190
-10,435
85
$62.9M 0.22%
135,187
+1,427
86
$62.4M 0.22%
277,237
-10,792
87
$61.7M 0.22%
186,252
-10
88
$60.2M 0.21%
512,480
+33,381
89
$60M 0.21%
495,484
+8,567
90
$59.4M 0.21%
56,476
+1,213
91
$59M 0.21%
62,102
+855
92
$58M 0.21%
235,510
-205
93
$58M 0.21%
214,168
+2,132
94
$56.6M 0.2%
753,428
+14,255
95
$55.7M 0.2%
664,864
+12,017
96
$55.2M 0.2%
191,448
-3,792
97
$53.9M 0.19%
642,653
+6,005
98
$53M 0.19%
256,940
+3,804
99
$52.5M 0.19%
503,769
+2,183
100
$51.2M 0.18%
579,145
-40,576
2 3
4
5 6