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
976
– –
-414
977
– –
-4,041
978
– –
-3,416
979
– –
-14,301
980
– –
-35,337
981
– –
-235,900
982
– –
-16,228
983
– –
-4,901
984
– –
-8,753
985
– –
-56,045
986
– –
-2,229
987
– –
-12,435
988
– –
-32,356
989
– –
-7,608
990
– –
-8,064
991
– –
-37,042
992
– –
-6,300
993
– –
-66,149
994
– –
-184,913
995
– –
-698
996
– –
-1,373
997
– –
-19,233
998
– –
-4,714
999
– –
-10,518
1000
– –
-26,834
36 37 38 39
40