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
201
$25.8M 0.09%
1,467,070
-47,201
202
$25.5M 0.09%
99,876
-20
203
$25.5M 0.09%
304,821
+8,069
204
$25.5M 0.09%
94,987
-4,005
205
$25.3M 0.09%
659,169
-37,057
206
$25.2M 0.09%
729,817
-43,126
207
$25.2M 0.09%
49,787
+707
208
$25.1M 0.09%
109,042
+3,932
209
$25.1M 0.09%
197,942
+5,431
210
$24.9M 0.09%
546,481
+6,140
211
$24.8M 0.09%
83,202
+176
212
$24.7M 0.09%
544,846
-5,850
213
$24.6M 0.09%
101,685
+1,779
214
$24.6M 0.09%
151,125
+5,308
215
$24.2M 0.09%
216,242
-1,581
216
$23.8M 0.08%
84,676
+998
217
$23.7M 0.08%
471,682
+64,264
218
$23.4M 0.08%
250,461
+14,714
219
$23.4M 0.08%
324,233
+1,019
220
$23.2M 0.08%
84,138
+1,672
221
$23M 0.08%
95,949
+912
222
$22.9M 0.08%
239,600
-32,000
223
$22.9M 0.08%
76,856
-663
224
$22.8M 0.08%
398,313
+4,661
225
$22.8M 0.08%
101,332
-899
7 8
9
10 11