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
251
$20.5M 0.07%
256,522
+1,897
252
$20.3M 0.07%
86,396
+1,222
253
$20.2M 0.07%
97,298
-4,387
254
$20.2M 0.07%
132,029
-1,175
255
$19.8M 0.07%
33,893
+1,388
256
$19.7M 0.07%
75,310
+11,129
257
$19.6M 0.07%
85,510
+42,555
258
$19.6M 0.07%
238,394
-21,067
259
$19.5M 0.07%
243,375
+7,901
260
$19.5M 0.07%
143,377
-7,748
261
$19.4M 0.07%
137,337
+5,510
262
$19.4M 0.07%
162,755
+1,105
263
$19.1M 0.07%
234,139
-4,327
264
$19.1M 0.07%
17,822
+186
265
$18.9M 0.07%
111,840
-341
266
$18.8M 0.06%
118,225
+4,597
267
$18.7M 0.06%
53,179
-147
268
$18.6M 0.06%
30,488
-27
269
$18.6M 0.06%
69,825
+1,632
270
$18.5M 0.06%
88,068
+7,398
271
$18.5M 0.06%
200,272
+3,534
272
$18.5M 0.06%
490,327
+17,087
273
$18.5M 0.06%
132,147
+1,998
274
$18.4M 0.06%
570,010
+30,751
275
$18.3M 0.06%
241,818
+2,426
9 10
11
12 13