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
201
$26.7M 0.09%
288,931
+433
202
$26.7M 0.09%
146,140
+34,300
203
$26.6M 0.09%
1,251,420
+16,171
204
$26.5M 0.09%
76,561
+1,035
205
$26.3M 0.09%
202,950
+11,902
206
$26.3M 0.09%
108,601
+2,335
207
$26.2M 0.09%
6,864
+373
208
$26M 0.09%
688,009
+22,391
209
$25.8M 0.09%
94,767
+7,091
210
$25.6M 0.09%
452,904
+29,213
211
$25.6M 0.09%
127,078
+8,887
212
$25.5M 0.09%
88,428
+22,793
213
$25.4M 0.09%
228,301
+11,577
214
$25.3M 0.09%
152,534
215
$24.9M 0.09%
102,117
+4,766
216
$24.8M 0.09%
220,107
-10,200
217
$24.8M 0.09%
423,548
+15,493
218
$24.2M 0.08%
99,501
+3,628
219
$24.2M 0.08%
38,598
+1,058
220
$24.1M 0.08%
201,754
+4,728
221
$24.1M 0.08%
636,595
+38,838
222
$24.1M 0.08%
512,462
+48,614
223
$24M 0.08%
115,763
+9,183
224
$23.8M 0.08%
300,684
+12,706
225
$23.8M 0.08%
90,788
+7,119
7 8
9
10 11