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
$29.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$30.6M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.08%
245,889
+761
227
$22.9M 0.08%
605,500
-31,516
228
$22.8M 0.08%
75,526
-11,655
229
$22.7M 0.08%
85,217
+6,518
230
$22.6M 0.08%
152,876
+223
231
$22.6M 0.08%
517,214
+7,775
232
$22.4M 0.08%
98,882
-2,450
233
$22.4M 0.08%
216,724
+482
234
$22.3M 0.08%
349,020
-4,589
235
$21.9M 0.08%
52,844
+3,057
236
$21.7M 0.07%
243,402
-7,059
237
$21.7M 0.07%
17,609
-936
238
$21.7M 0.07%
65,635
+9,353
239
$21.6M 0.07%
106,266
-273
240
$21.5M 0.07%
40,046
-12
241
$21.4M 0.07%
408,055
+17,199
242
$21.3M 0.07%
478,461
-35,632
243
$21.3M 0.07%
285,135
+17,436
244
$21.3M 0.07%
191,048
+4,506
245
$21.2M 0.07%
203,200
-200
246
$21.1M 0.07%
98,558
+2,609
247
$21M 0.07%
6,491
-322
248
$21M 0.07%
554,054
+15,574
249
$20.8M 0.07%
287,978
+5,150
250
$20.7M 0.07%
106,580
+1,237
8 9
10
11 12