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
1
$1.8B 6.24%
3,211,650
+7,202
2
$1.45B 5.01%
6,518,930
+334,570
3
$1.22B 4.21%
3,240,236
+186,159
4
$1.15B 3.98%
10,616,983
+593,873
5
$811M 2.8%
4,261,625
+240,755
6
$582M 2.01%
1,009,548
+56,955
7
$424M 1.47%
6,038,758
+88,825
8
$406M 1.41%
2,627,589
+169,800
9
$357M 1.23%
6,611,376
+23,928
10
$345M 1.19%
2,209,908
+115,632
11
$344M 1.19%
2,056,471
+93,863
12
$338M 1.17%
1,378,713
+67,493
13
$334M 1.16%
1,289,280
+80,210
14
$303M 1.05%
863,307
+70,039
15
$302M 1.04%
566,320
+38,493
16
$301M 1.04%
364,151
+23,879
17
$271M 0.94%
516,970
+32,612
18
$248M 0.86%
4,004,390
+261,613
19
$225M 0.78%
410,047
+15,342
20
$216M 0.75%
1,816,900
+95,434
21
$210M 0.73%
222,438
+12,012
22
$207M 0.71%
1,848,722
+32,264
23
$203M 0.7%
2,179,060
+117,410
24
$201M 0.69%
1,210,070
+59,050
25
$200M 0.69%
1,175,044
+50,468
1
2 3 4 5