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
1026
$16K ﹤0.01%
300
+100
1027
$15K ﹤0.01%
175
-2,362
1028
$15K ﹤0.01%
562
1029
$15K ﹤0.01%
1,947
+1,744
1030
$11K ﹤0.01%
100
1031
$10K ﹤0.01%
738
1032
$8K ﹤0.01%
100
1033
$7K ﹤0.01%
200
1034
$6K ﹤0.01%
1,553
-700
1035
$6K ﹤0.01%
100
1036
$5K ﹤0.01%
+61
1037
$4K ﹤0.01%
56
-842
1038
$3K ﹤0.01%
100
1039
$2K ﹤0.01%
28
1040
– –
-6,803
1041
– –
-1,734
1042
– –
-61,426
1043
– –
-2,049
1044
– –
-359
1045
– –
-3,368
1046
– –
-15,347
1047
– –
-970
1048
– –
-214,158
1049
– –
-844
1050
– –
-6,193
40 41
42
43 44