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
151
$34.9M 0.12%
211,942
+4,761
152
$34.9M 0.12%
531,709
+37,454
153
$34.8M 0.12%
514,355
+35,894
154
$34.7M 0.12%
86,958
+3,857
155
$34.5M 0.12%
168,081
+18,352
156
$34.1M 0.12%
261,264
+8,942
157
$33.5M 0.12%
99,359
+4,660
158
$33M 0.11%
300,229
+18,670
159
$33M 0.11%
54,325
+3,419
160
$32.9M 0.11%
76,660
+5,219
161
$32.7M 0.11%
57,095
-1,354
162
$32.7M 0.11%
547,195
+21,650
163
$32.5M 0.11%
69,849
+5,095
164
$32.2M 0.11%
140,649
+5,091
165
$32M 0.11%
504,362
+28,512
166
$31.9M 0.11%
248,730
+12,720
167
$31.8M 0.11%
62,037
+2,848
168
$31.4M 0.11%
126,698
+8,424
169
$31.2M 0.11%
269,479
+19,820
170
$30.7M 0.11%
171,276
+21,246
171
$30.2M 0.1%
16,358
+864
172
$30.1M 0.1%
591,741
+16,043
173
$30.1M 0.1%
100,997
+5,427
174
$30M 0.1%
211,047
-1,434
175
$30M 0.1%
117,846
+7,788
5 6
7
8 9