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
101
$57.1M 0.2%
936,060
+46,208
102
$57.1M 0.2%
729,109
+91,152
103
$56.5M 0.2%
213,013
+5,284
104
$54.2M 0.19%
123,843
+4,588
105
$54.2M 0.19%
222,158
+12,592
106
$53.9M 0.19%
230,982
+13,769
107
$53.6M 0.19%
175,475
+11,641
108
$53.2M 0.18%
142,805
+8,962
109
$52.6M 0.18%
238,418
+11,007
110
$51M 0.18%
92,670
-7,336
111
$50.8M 0.18%
565,134
+27,232
112
$50.8M 0.18%
191,954
+2,693
113
$50.6M 0.18%
842,971
+13,143
114
$50.2M 0.17%
106,993
+6,100
115
$50.2M 0.17%
701,418
+4,878
116
$49.8M 0.17%
507,451
+37,095
117
$49.7M 0.17%
342,446
+9,620
118
$48.5M 0.17%
178,382
-4,308
119
$48.2M 0.17%
136,686
+13,630
120
$47.8M 0.17%
555,014
-7,527
121
$47.5M 0.16%
205,144
+13,529
122
$47.3M 0.16%
514,157
+28,643
123
$46.3M 0.16%
331,260
+18,440
124
$46.1M 0.16%
314,187
+16,346
125
$46.1M 0.16%
377,905
+10,284
3 4
5
6 7