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
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.9M
3
+$64.4M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$32.8M

Top Sells

1
+$57.3M
2
+$24.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MANH icon
Manhattan Associates
MANH
+$5.46M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.9M 0.25%
1,028,582
+42,118
77
$72.3M 0.25%
470,945
+26,355
78
$71.2M 0.25%
417,071
+30,111
79
$71.1M 0.25%
691,693
+20,594
80
$71M 0.25%
394,885
+18,747
81
$70.7M 0.24%
414,657
+39,806
82
$69.2M 0.24%
593,201
+21,179
83
$69M 0.24%
258,735
+8,790
84
$68.8M 0.24%
141,873
+6,590
85
$68.4M 0.24%
2,096,889
+36,641
86
$66.5M 0.23%
545,591
+17,131
87
$65.4M 0.23%
1,482,842
-10,477
88
$64.8M 0.22%
2,556,028
+163,269
89
$63.7M 0.22%
897,192
+91,622
90
$63.4M 0.22%
32,490
+86
91
$63M 0.22%
66,603
+3,598
92
$61.6M 0.21%
287,040
+6,269
93
$60.7M 0.21%
296,304
+17,475
94
$60.2M 0.21%
826,847
+49,262
95
$60.2M 0.21%
875,627
+80,152
96
$60.1M 0.21%
405,065
+5,927
97
$59.7M 0.21%
252,811
+12,652
98
$59M 0.2%
1,599,029
+80,328
99
$58.4M 0.2%
555,648
+36,277
100
$58M 0.2%
192,062
+231
2 3
4
5 6