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
151
$34.5M 0.13%
642,270
-34,190
152
$34.5M 0.13%
186,932
-11,757
153
$34.1M 0.13%
503,161
-30,989
154
$34M 0.13%
424,846
-77,535
155
$34M 0.13%
257,142
-8,980
156
$33.7M 0.13%
140,507
-11,048
157
$33.1M 0.13%
577,503
-15,037
158
$32.8M 0.13%
287,340
-23,148
159
$32.6M 0.13%
59,520
-4,353
160
$32.5M 0.13%
89,054
+2,955
161
$32.1M 0.13%
470,155
-19,000
162
$32.1M 0.13%
112,597
-15,327
163
$31.9M 0.12%
556,795
-45,670
164
$31.9M 0.12%
143,277
-12,340
165
$31.5M 0.12%
593,442
-73,631
166
$31.1M 0.12%
625,917
-32,821
167
$31M 0.12%
405,346
-18,287
168
$30.8M 0.12%
509,097
-30,647
169
$30.8M 0.12%
306,305
-35,848
170
$30.1M 0.12%
358,558
-638
171
$30.1M 0.12%
100,824
-12,178
172
$29.9M 0.12%
163,587
-786
173
$29.7M 0.12%
54,510
-4,201
174
$29.6M 0.12%
217,942
+40,025
175
$29.4M 0.11%
1,191,093
+191,399
5 6
7
8 9