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
1001
$65K ﹤0.01%
10,774
-4,731
1002
$65K ﹤0.01%
4,174
+1,143
1003
$61K ﹤0.01%
1,512
+277
1004
$60K ﹤0.01%
1,850
-721
1005
$60K ﹤0.01%
12,372
-1,099
1006
$58K ﹤0.01%
4,981
+423
1007
$56K ﹤0.01%
+1,064
1008
$55K ﹤0.01%
953
-372
1009
$53K ﹤0.01%
1,257
-418
1010
$52K ﹤0.01%
8,261
1011
$49K ﹤0.01%
1,065
-326
1012
$47K ﹤0.01%
3,156
+562
1013
$41K ﹤0.01%
366
-159
1014
$40K ﹤0.01%
530
-225
1015
$38K ﹤0.01%
328
-1
1016
$32K ﹤0.01%
+600
1017
$28K ﹤0.01%
1,811
-441
1018
$27K ﹤0.01%
1,588
-292
1019
$25K ﹤0.01%
1,935
-4,087
1020
$22K ﹤0.01%
1,001
-213
1021
$21K ﹤0.01%
562
-1
1022
$21K ﹤0.01%
300
1023
$20K ﹤0.01%
+174
1024
$20K ﹤0.01%
+107
1025
$20K ﹤0.01%
+238
39 40
41
42 43