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
$26.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.6M
3
+$18.2M
4
GEV icon
GE Vernova
GEV
+$17.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.69M

Top Sells

1
+$59.2M
2
+$31.7M
3
+$29.5M
4
MSFT icon
Microsoft
MSFT
+$28.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.9M

Sector Composition

1 Technology 26.38%
2 Healthcare 9.87%
3 Financials 9.41%
4 Consumer Discretionary 8.33%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.08%
151,526
+16,804
227
$21M 0.08%
108,225
+10,332
228
$20.9M 0.08%
235,747
-8,056
229
$20.7M 0.08%
659,492
-60,082
230
$20.6M 0.08%
277,214
+4,752
231
$20.5M 0.08%
386,295
+30,723
232
$20.4M 0.08%
82,466
-251
233
$20.2M 0.08%
54,152
-2,533
234
$20.1M 0.08%
128,288
+765
235
$20M 0.08%
125,475
-2,242
236
$19.8M 0.08%
6,682
-208
237
$19.8M 0.08%
148,895
+1,101
238
$19.8M 0.08%
425,904
-91,203
239
$19.8M 0.08%
396,096
-7,060
240
$19.7M 0.08%
77,519
-1,375
241
$19.7M 0.08%
393,652
-13,110
242
$19.6M 0.07%
236,122
+13,513
243
$19.5M 0.07%
217,823
-3,074
244
$19.3M 0.07%
122,247
-10,205
245
$19.3M 0.07%
139,438
-7,623
246
$19.2M 0.07%
164,049
+16,433
247
$19M 0.07%
488,577
-15,628
248
$18.9M 0.07%
315,099
+20,761
249
$18.6M 0.07%
184,211
-7,489
250
$18.6M 0.07%
250,526
-3,571
8 9
10
11 12