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
326
$13.7M 0.05%
35,405
+597
327
$13.5M 0.05%
104,815
-16,856
328
$13.5M 0.05%
383,988
-76,568
329
$13.5M 0.05%
306,812
-721,970
330
$13.5M 0.05%
217,286
-4,120
331
$13.4M 0.05%
60,042
+830
332
$13.3M 0.05%
53,706
-1,330
333
$13.3M 0.05%
733,852
+81,992
334
$13.3M 0.05%
272,208
+119,588
335
$13.3M 0.05%
185,215
+3,795
336
$13.3M 0.05%
132,039
+761
337
$13.3M 0.05%
185,764
-9,848
338
$13.3M 0.05%
367,559
-18,433
339
$13.3M 0.05%
164,657
-7,696
340
$13.2M 0.05%
44,236
-7,916
341
$13.2M 0.05%
376,569
+36,266
342
$13M 0.05%
195,377
-7,229
343
$12.9M 0.05%
164,507
-4,778
344
$12.9M 0.05%
137,845
+1,414
345
$12.9M 0.05%
75,645
+3,944
346
$12.8M 0.05%
55,031
-3,879
347
$12.7M 0.05%
185,990
-1,182
348
$12.7M 0.05%
163,243
+6,830
349
$12.6M 0.05%
145,350
+18,546
350
$12.5M 0.05%
77,706
+48
12 13
14
15 16