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
176
$29.8M 0.1%
50,516
+1,418
177
$29.6M 0.1%
168,356
+9,842
178
$29.4M 0.1%
105,637
+6,755
179
$29.3M 0.1%
227,479
+4,017
180
$28.8M 0.1%
262,861
+12,325
181
$28.8M 0.1%
573,915
+27,662
182
$28.6M 0.1%
233,543
+7,017
183
$28.5M 0.1%
287,465
+27,901
184
$28.4M 0.1%
996,681
+84,771
185
$28.4M 0.1%
435,276
+53,886
186
$27.9M 0.1%
618,717
+30,945
187
$27.9M 0.1%
339,197
+32,697
188
$27.9M 0.1%
378,046
+10,659
189
$27.8M 0.1%
331,393
+15,237
190
$27.7M 0.1%
439,346
+6,105
191
$27.6M 0.1%
414,524
+11,954
192
$27.6M 0.1%
653,367
+55,054
193
$27.5M 0.1%
570,055
+16,001
194
$27.5M 0.1%
406,523
+12,261
195
$27.1M 0.09%
64,568
-4,869
196
$27M 0.09%
118,767
+4,380
197
$27M 0.09%
106,525
+5,524
198
$27M 0.09%
91,526
+5,885
199
$26.8M 0.09%
642,139
+36,639
200
$26.8M 0.09%
1,327,035
-374
6 7
8
9 10