Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$32.8M
3
+$22.9M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.8M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.8M

Top Sells

1
+$27.4M
2
+$18.7M
3
+$12M
4
WRK
WestRock Company
WRK
+$9.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Sector Composition

1 Technology 25.32%
2 Healthcare 9.87%
3 Financials 9.81%
4 Real Estate 8.67%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.1M 0.18%
113,702
+14,481
102
$50.5M 0.18%
678,783
-23,988
103
$50.1M 0.18%
680,128
+3,160
104
$49M 0.17%
465,175
+7,595
105
$48.8M 0.17%
508,732
+8,996
106
$48.6M 0.17%
83,147
+543
107
$48.5M 0.17%
319,103
+15,852
108
$48.2M 0.17%
752,172
+7,932
109
$48.1M 0.17%
92,560
+1,037
110
$48.1M 0.17%
351,828
+9,901
111
$48M 0.17%
132,737
+3,438
112
$47.1M 0.17%
307,784
+20,467
113
$47M 0.17%
750,382
-11,848
114
$46.4M 0.17%
896,518
-29,307
115
$45.5M 0.16%
31,853
+958
116
$45.3M 0.16%
205,347
+1,700
117
$45.2M 0.16%
196,504
+3,164
118
$45.1M 0.16%
501,284
-3,424
119
$45.1M 0.16%
192,585
+7,410
120
$45M 0.16%
193,629
+11,424
121
$44.9M 0.16%
162,287
+3,887
122
$44.2M 0.16%
425,761
+5,018
123
$44.1M 0.16%
540,800
-76,140
124
$44.1M 0.16%
197,803
+1,333
125
$44M 0.16%
487,433
+7,460
3 4
5
6 7