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
126
$43.8M 0.16%
56,612
+1,907
127
$43.7M 0.16%
114,602
-5,440
128
$43.2M 0.15%
845,944
+64,313
129
$42.4M 0.15%
122,333
+9,508
130
$41.9M 0.15%
429,995
-517
131
$41.9M 0.15%
100,375
+166
132
$41.9M 0.15%
363,104
+1,547
133
$41.1M 0.15%
1,752,155
+34,061
134
$41M 0.15%
228,083
+3,457
135
$40.6M 0.14%
1,151,130
-12,467
136
$40.1M 0.14%
205,476
+8,119
137
$39.5M 0.14%
190,250
-6,269
138
$39.1M 0.14%
376,902
+13,772
139
$39M 0.14%
131,901
+514
140
$38.5M 0.14%
594,649
+11,637
141
$38M 0.14%
278,713
+4,981
142
$37.6M 0.13%
467,104
-5
143
$37.5M 0.13%
235,861
-4,227
144
$36.9M 0.13%
72,692
-886
145
$36.2M 0.13%
71,538
+1,125
146
$35.4M 0.13%
87,181
+6,955
147
$35.3M 0.13%
219,869
-2,513
148
$34.9M 0.12%
89,870
-3,517
149
$34.7M 0.12%
123,672
+9,716
150
$34.2M 0.12%
288,212
-5,097
4 5
6
7 8