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
151
$33.8M 0.12%
163,993
+2,737
152
$33.5M 0.12%
67,701
+5,013
153
$33.4M 0.12%
512,781
+12,590
154
$33.1M 0.12%
62,239
+2,707
155
$32.3M 0.12%
514,093
+46,471
156
$32.3M 0.11%
16,609
-1,391
157
$32.2M 0.11%
246,238
+6,816
158
$31.6M 0.11%
50,068
+506
159
$31.2M 0.11%
129,293
+2,362
160
$31M 0.11%
38,277
-1,774
161
$30.8M 0.11%
118,480
+3,098
162
$30.7M 0.11%
215,542
+3,742
163
$30.5M 0.11%
116,494
-7,772
164
$30.5M 0.11%
57,785
+1,366
165
$30.5M 0.11%
529,289
-453
166
$30.5M 0.11%
64,224
+1,387
167
$30.1M 0.11%
222,595
-10,342
168
$30M 0.11%
384,363
+3,360
169
$29.9M 0.11%
1,308,881
-843
170
$29.9M 0.11%
110,296
-6,092
171
$29.7M 0.11%
595,339
+21,703
172
$29.3M 0.1%
570,131
+3,239
173
$29.2M 0.1%
266,556
+44,102
174
$29M 0.1%
103,142
-723
175
$28.9M 0.1%
775,784
+88,593
5 6
7
8 9