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
176
$28.8M 0.1%
538,480
+8,833
177
$28.7M 0.1%
155,119
+2,251
178
$28.6M 0.1%
368,295
+14,123
179
$28.4M 0.1%
182,342
+10,281
180
$28.4M 0.1%
1,222,544
+6,609
181
$28.3M 0.1%
96,204
+432
182
$28.2M 0.1%
257,474
+1,255
183
$28.2M 0.1%
298,631
+62,489
184
$28M 0.1%
81,008
-595
185
$27.9M 0.1%
312,672
+23,347
186
$27.8M 0.1%
18,545
+813
187
$27.8M 0.1%
225,108
+7,467
188
$27.8M 0.1%
361,680
-390
189
$27.6M 0.1%
603,060
+14,173
190
$27.5M 0.1%
384,842
-8,302
191
$26.7M 0.1%
48,031
-956
192
$26.7M 0.1%
428,962
+1,577
193
$26.7M 0.1%
637,016
+30,761
194
$26.7M 0.1%
217,150
-1,554
195
$26.6M 0.09%
152,992
196
$26.5M 0.09%
366,702
+13,863
197
$26.1M 0.09%
353,609
+6,809
198
$26M 0.09%
86,139
+1,569
199
$26M 0.09%
101,854
+552
200
$25.9M 0.09%
94,719
+209
6 7
8
9 10