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
126
$44.1M 0.15%
650,607
+12,576
127
$43.3M 0.15%
99,661
+5,809
128
$42.8M 0.15%
212,272
+15,178
129
$42.8M 0.15%
196,593
+12,847
130
$42.7M 0.15%
30,864
+2,228
131
$41.8M 0.14%
1,200,067
+33,338
132
$41.6M 0.14%
61,186
+5,769
133
$41.2M 0.14%
238,944
+16,487
134
$41.2M 0.14%
1,814,925
+125,017
135
$41M 0.14%
133,886
+1,569
136
$40.7M 0.14%
640,613
+42,522
137
$40.6M 0.14%
90,872
+3,523
138
$40.4M 0.14%
241,361
+2,399
139
$40.2M 0.14%
59,665
-2,761
140
$39.7M 0.14%
456,376
+23,150
141
$39.5M 0.14%
62,338
+2,358
142
$39.4M 0.14%
542,215
+32,462
143
$38.8M 0.13%
413,948
+21,010
144
$38.2M 0.13%
493,072
+9,242
145
$38.1M 0.13%
185,586
+13,930
146
$38M 0.13%
115,355
-10,543
147
$37.5M 0.13%
389,773
+2,295
148
$37.3M 0.13%
108,134
+10,216
149
$36.5M 0.13%
382,140
+22,095
150
$35.8M 0.12%
117,125
+7,301
4 5
6
7 8