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
301
$15.3M 0.06%
131,044
+1,415
302
$15.3M 0.06%
83,123
-17,471
303
$15.3M 0.06%
282,996
+2,628
304
$15M 0.06%
352,843
-29,437
305
$15M 0.06%
111,237
+7,289
306
$14.9M 0.06%
115,209
-496
307
$14.9M 0.06%
304,128
-4,995
308
$14.9M 0.06%
100,880
-876
309
$14.9M 0.06%
218,512
+11,616
310
$14.8M 0.06%
70,189
+411
311
$14.8M 0.06%
88,973
-3,697
312
$14.8M 0.06%
115,121
+18,826
313
$14.7M 0.06%
46,819
+4,430
314
$14.7M 0.06%
76,236
+874
315
$14.6M 0.06%
147,237
-1,385
316
$14.6M 0.06%
65,841
+3,589
317
$14.5M 0.06%
52,512
-2,486
318
$14.5M 0.06%
82,783
-2,392
319
$14.3M 0.05%
148,747
-6,345
320
$14.3M 0.05%
120,511
-1,078
321
$14.3M 0.05%
29,694
-6,916
322
$14M 0.05%
96,452
-3,678
323
$13.9M 0.05%
84,301
-1,426
324
$13.9M 0.05%
87,972
-6,478
325
$13.7M 0.05%
68,657
+3,996
11 12
13
14 15