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
1
$1.84B 6.55%
3,189,877
-6,834
2
$1.38B 4.91%
5,920,446
+140,969
3
$1.3B 4.62%
3,020,221
+53,182
4
$1.2B 4.27%
9,871,080
-18,938
5
$730M 2.6%
3,919,843
+43,688
6
$537M 1.91%
937,381
-5,276
7
$423M 1.51%
5,949,933
+57,834
8
$402M 1.43%
2,421,991
-51,813
9
$391M 1.39%
6,816,086
-477,421
10
$347M 1.23%
2,075,112
+11,458
11
$344M 1.23%
1,995,946
-13,444
12
$319M 1.14%
360,282
+1,412
13
$308M 1.1%
1,176,490
+15,493
14
$285M 1.02%
487,929
+7,933
15
$278M 0.99%
1,320,399
+13,152
16
$239M 0.85%
520,200
+17,745
17
$229M 0.81%
1,810,648
-14,903
18
$209M 0.75%
4,017,429
+880,693
19
$205M 0.73%
746,494
+13,524
20
$201M 0.72%
1,717,142
+14,890
21
$198M 0.7%
488,370
-1,830
22
$197M 0.7%
399,153
+6,364
23
$195M 0.69%
1,126,965
+19,853
24
$191M 0.68%
215,818
+3,242
25
$187M 0.67%
1,154,982
+9,585
1
2 3 4 5