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
201
$26M 0.1%
261,058
-39,341
202
$25.6M 0.1%
106,085
+4,041
203
$25.3M 0.1%
18,444
-399
204
$25.3M 0.1%
146,704
-7,053
205
$25.1M 0.1%
151,874
-4,991
206
$24.9M 0.1%
68,058
-7,531
207
$24.9M 0.1%
12,157
-939
208
$24.6M 0.1%
55,282
-1,694
209
$24.4M 0.1%
105,603
-5,285
210
$24.4M 0.1%
1,155,812
-101,049
211
$24.2M 0.09%
585,952
-35,472
212
$24M 0.09%
240,533
-14,054
213
$23.9M 0.09%
54,964
-2,894
214
$23.7M 0.09%
180,199
-18,173
215
$23.5M 0.09%
94,151
-3,848
216
$23.5M 0.09%
493,363
-236,089
217
$23.4M 0.09%
98,817
+5,159
218
$23.4M 0.09%
699,105
-47,461
219
$23.3M 0.09%
509,655
-66,765
220
$23.1M 0.09%
270,595
-18,488
221
$23.1M 0.09%
407,081
-14,813
222
$23.1M 0.09%
45,876
+219
223
$22.6M 0.09%
188,277
+46,680
224
$22.5M 0.09%
136,943
-4,080
225
$22.5M 0.09%
51,157
-1,161
7 8
9
10 11