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
101
$50.9M 0.2%
115,304
-5,224
102
$50.5M 0.2%
486,798
-13,866
103
$49.7M 0.19%
65,034
-4,925
104
$49.6M 0.19%
233,890
-13,863
105
$49.6M 0.19%
802,949
-40,011
106
$49.5M 0.19%
832,691
-65,137
107
$49.4M 0.19%
850,277
-92,683
108
$48.9M 0.19%
1,217,526
-64,140
109
$48.8M 0.19%
437,090
-51,823
110
$48.4M 0.19%
926,945
-47,431
111
$47.7M 0.19%
272,156
-10,981
112
$47.4M 0.19%
888,285
-51,593
113
$46.9M 0.18%
248,672
+5,291
114
$46.4M 0.18%
372,942
-28,992
115
$46.1M 0.18%
507,031
-35,538
116
$45.6M 0.18%
726,253
-49,879
117
$44.9M 0.18%
188,707
-31,321
118
$43M 0.17%
238,203
-101,687
119
$43M 0.17%
189,082
-12,219
120
$42.5M 0.17%
156,013
-11,544
121
$42.4M 0.17%
229,860
-12,180
122
$42.3M 0.17%
741,815
-31,264
123
$42.2M 0.16%
1,230,027
+104,658
124
$42.2M 0.16%
60,391
-147
125
$41.7M 0.16%
262,816
+7,219
3 4
5
6 7