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
276
$16.8M 0.06%
172,178
-5,289
277
$16.6M 0.06%
237,183
-11,842
278
$16.5M 0.06%
219,438
-7,932
279
$16.5M 0.06%
256,173
+49,086
280
$16.5M 0.06%
268,133
-6,289
281
$16.5M 0.06%
480,525
-31,987
282
$16.4M 0.06%
38,458
-1,975
283
$16.4M 0.06%
102,877
+2,639
284
$16.3M 0.06%
199,350
+1,500
285
$16.3M 0.06%
933,515
+13,767
286
$16.3M 0.06%
59,494
+839
287
$16.2M 0.06%
65,073
+328
288
$16.2M 0.06%
114,604
-489
289
$16M 0.06%
65,696
-2,223
290
$15.9M 0.06%
120,299
-4,934
291
$15.9M 0.06%
17,648
-460
292
$15.9M 0.06%
19,325
-133
293
$15.8M 0.06%
249,950
+3,796
294
$15.7M 0.06%
175,142
-6,613
295
$15.6M 0.06%
113,429
+19,531
296
$15.6M 0.06%
91,649
-3,829
297
$15.6M 0.06%
69,320
-5,267
298
$15.5M 0.06%
130,916
-21,344
299
$15.4M 0.06%
79,695
-1,921
300
$15.4M 0.06%
59,725
-1,593
10 11
12
13 14