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
276
$18.2M 0.06%
155,081
+7,517
277
$18.2M 0.06%
171,903
-424
278
$18.1M 0.06%
130,058
-6,329
279
$18.1M 0.06%
197,590
-628
280
$17.9M 0.06%
158,887
+244
281
$17.8M 0.06%
488,528
+4,476
282
$17.8M 0.06%
243,807
-13,578
283
$17.7M 0.06%
103,585
-1,454
284
$17.7M 0.06%
121,819
-23,203
285
$17.6M 0.06%
222,615
+6,488
286
$17.6M 0.06%
326,878
+11,233
287
$17.3M 0.06%
127,917
+6,571
288
$17.3M 0.06%
446,603
-25,079
289
$17.2M 0.06%
36,586
-8
290
$17.2M 0.06%
98,540
+5,538
291
$17.1M 0.06%
127,178
-3,099
292
$17.1M 0.06%
44,179
-1,030
293
$17.1M 0.06%
68,226
+10,184
294
$16.9M 0.06%
550,504
-16,571
295
$16.8M 0.06%
27,578
+936
296
$16.8M 0.06%
92,269
-38
297
$16.5M 0.06%
31,142
+8,367
298
$16.4M 0.06%
816,562
-21,597
299
$16.4M 0.06%
202,524
-22,257
300
$16.4M 0.06%
80,673
+2,915
10 11
12
13 14