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
301
$16.4M 0.06%
62,564
+317
302
$16.3M 0.06%
204,634
+5,599
303
$16.2M 0.06%
381,134
+3,816
304
$16.2M 0.06%
237,789
+7,852
305
$16.2M 0.06%
180,823
+5,318
306
$16.1M 0.06%
749,580
+21,545
307
$16.1M 0.06%
131,914
+5,747
308
$16M 0.06%
66,554
-4,743
309
$16M 0.06%
151,290
-3,132
310
$16M 0.05%
113,918
-3,398
311
$15.9M 0.05%
167,740
-2,194
312
$15.9M 0.05%
144,010
-4,033
313
$15.7M 0.05%
327,587
-633
314
$15.6M 0.05%
46,860
+4,812
315
$15.6M 0.05%
65,363
-2,590
316
$15.5M 0.05%
391,911
+99,527
317
$15.5M 0.05%
158,720
+16,411
318
$15.4M 0.05%
376,801
-5,471
319
$15.4M 0.05%
113,259
-3,234
320
$15.3M 0.05%
47,823
-7,714
321
$15.3M 0.05%
71,910
+1,772
322
$15.2M 0.05%
167,776
-15,730
323
$15.1M 0.05%
264,269
-6,059
324
$15.1M 0.05%
454,145
+62,921
325
$15.1M 0.05%
103,290
+4,096
11 12
13
14 15