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
976
$79K ﹤0.01%
2,924
+225
977
$76K ﹤0.01%
3,046
-203
978
$76K ﹤0.01%
3,838
+1,009
979
$76K ﹤0.01%
+547
980
$76K ﹤0.01%
2,822
-797
981
$75K ﹤0.01%
1,148
-506
982
$71K ﹤0.01%
4,421
-187
983
$70K ﹤0.01%
1,131
-129
984
$69K ﹤0.01%
1,286
985
$69K ﹤0.01%
1,995
-1,301
986
$69K ﹤0.01%
887
-306
987
$68K ﹤0.01%
1,148
-387
988
$68K ﹤0.01%
3,116
-798
989
$68K ﹤0.01%
4,831
+2,136
990
$68K ﹤0.01%
576
-14
991
$68K ﹤0.01%
1,212
-70
992
$67K ﹤0.01%
924
+231
993
$67K ﹤0.01%
2,578
+1,053
994
$67K ﹤0.01%
1,089
-1,094
995
$67K ﹤0.01%
3,367
-1,001
996
$67K ﹤0.01%
7,140
997
$66K ﹤0.01%
1,967
+386
998
$66K ﹤0.01%
926
999
$66K ﹤0.01%
4,688
-1,821
1000
$66K ﹤0.01%
899
+8
38 39
40
41 42