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
176
$29.4M 0.11%
86,409
-352
177
$28.8M 0.11%
85,467
-11,967
178
$28.6M 0.11%
232,081
-29,172
179
$28.5M 0.11%
290,517
-12,861
180
$28.4M 0.11%
642,277
-27,788
181
$28.4M 0.11%
63,506
-3,058
182
$28.3M 0.11%
186,688
-24,002
183
$28.1M 0.11%
400,056
-62,280
184
$28.1M 0.11%
1,660,701
-66,603
185
$27.9M 0.11%
218,160
-6,248
186
$27.8M 0.11%
128,492
-12,820
187
$27.5M 0.11%
131,181
-4,868
188
$27.3M 0.11%
524,044
-16,713
189
$27.2M 0.11%
108,739
-2,140
190
$27M 0.11%
616,459
-5,231
191
$27M 0.11%
191,951
-10,383
192
$26.9M 0.11%
1,384,602
-126,170
193
$26.7M 0.1%
358,287
-8,785
194
$26.4M 0.1%
105,884
-7,453
195
$26.3M 0.1%
122,434
-1,505
196
$26.3M 0.1%
412,167
+16,333
197
$26.2M 0.1%
364,830
-25,602
198
$26.1M 0.1%
104,232
-7,798
199
$26.1M 0.1%
257,450
-14,165
200
$26.1M 0.1%
53,839
+716
6 7
8
9 10