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
$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
1
$1.43B 5.59%
3,153,553
-38,029
2
$1.29B 5.02%
7,359,313
-453,303
3
$1.02B 3.99%
3,312,290
-155,563
4
$689M 2.69%
4,227,320
-176,880
5
$482M 1.88%
7,739,386
+2,385
6
$452M 1.76%
8,134,122
-1,739,758
7
$392M 1.53%
2,821,000
-130,320
8
$389M 1.52%
1,083,780
-49,827
9
$363M 1.42%
2,597,440
-124,300
10
$301M 1.17%
11,024,010
-547,260
11
$270M 1.05%
1,673,409
-96,577
12
$249M 0.97%
1,406,620
-62,889
13
$238M 0.93%
467,279
-15,846
14
$237M 0.92%
1,065,404
-70,027
15
$208M 0.81%
936,890
-24,550
16
$200M 0.78%
566,149
-39,160
17
$198M 0.77%
1,296,013
-86,236
18
$195M 0.76%
1,429,117
-76,379
19
$178M 0.69%
497,183
-19,647
20
$173M 0.68%
577,933
-26,179
21
$158M 0.62%
967,732
-2,460
22
$147M 0.57%
1,783,024
-87,930
23
$144M 0.56%
370,116
+3,597
24
$143M 0.56%
2,753,797
-118,632
25
$139M 0.54%
857,916
-44,675
1
2 3 4 5