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
126
$41.2M 0.16%
248,006
-15,065
127
$41.1M 0.16%
483,793
-35,833
128
$40.9M 0.16%
191,245
-15,378
129
$40.6M 0.16%
238,346
-17,525
130
$40.5M 0.16%
155,013
-15,309
131
$39.9M 0.16%
153,832
-15,644
132
$39.6M 0.15%
1,057,221
-56,398
133
$39.6M 0.15%
147,943
-8,619
134
$39.3M 0.15%
33,009
-680
135
$39.1M 0.15%
705,525
-38,833
136
$38.9M 0.15%
235,686
-15,800
137
$38.9M 0.15%
499,261
-31,016
138
$38.9M 0.15%
302,915
-19,336
139
$38.4M 0.15%
529,170
-20,795
140
$37.5M 0.15%
494,855
-29,837
141
$37.4M 0.15%
660,416
-18,969
142
$37.3M 0.15%
293,891
-6,879
143
$37M 0.14%
113,581
-7,332
144
$36.9M 0.14%
313,130
-28,177
145
$36.6M 0.14%
462,706
-12,883
146
$36.6M 0.14%
461,044
-76,558
147
$35.9M 0.14%
278,380
-19,962
148
$35.5M 0.14%
1,245,984
-61,316
149
$35.1M 0.14%
257,467
-18,559
150
$34.6M 0.14%
290,451
-8,795
4 5
6
7 8