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
251
$18.4M 0.07%
126,734
-3,382
252
$18.4M 0.07%
201,208
-5,543
253
$18.2M 0.07%
+243,276
254
$18.2M 0.07%
407,418
-33,700
255
$18.1M 0.07%
909,911
-53,506
256
$18.1M 0.07%
103,078
-3,798
257
$18.1M 0.07%
221,348
+2,316
258
$18M 0.07%
80,486
+162
259
$17.9M 0.07%
83,464
-8,025
260
$17.9M 0.07%
535,381
-6,555
261
$17.8M 0.07%
172,124
-7,952
262
$17.8M 0.07%
553,387
+11,376
263
$17.7M 0.07%
1,411,181
-57,518
264
$17.5M 0.07%
193,090
-1,078
265
$17.5M 0.07%
77,400
-61,100
266
$17.5M 0.07%
98,812
-20,888
267
$17.4M 0.07%
687,191
-9,958
268
$17.4M 0.07%
34,749
-2,661
269
$17.4M 0.07%
+101,302
270
$17.3M 0.07%
77,425
-15,090
271
$17.3M 0.07%
382,862
-36,019
272
$17.1M 0.07%
256,713
-2,776
273
$17M 0.07%
194,037
-47,383
274
$17M 0.07%
144,168
-3,497
275
$16.9M 0.06%
236,142
+98,289
9 10
11
12 13