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
326
$15M 0.05%
92,939
+1,161
327
$15M 0.05%
79,643
-7,064
328
$15M 0.05%
114,501
-4,422
329
$14.9M 0.05%
79,191
-10,749
330
$14.9M 0.05%
1,484,075
+55,433
331
$14.9M 0.05%
86,625
+4,596
332
$14.8M 0.05%
123,356
+455
333
$14.7M 0.05%
128,018
-387
334
$14.7M 0.05%
159,248
-25,349
335
$14.6M 0.05%
450,249
+9,656
336
$14.6M 0.05%
122,635
+1,105
337
$14.5M 0.05%
123,651
+8,322
338
$14.4M 0.05%
187,703
-1,950
339
$14.4M 0.05%
385,550
+1,988
340
$14.3M 0.05%
122,303
-3,913
341
$14.3M 0.05%
77,298
+432
342
$14.2M 0.05%
350,822
-1,772
343
$14.2M 0.05%
201,602
+509
344
$14.2M 0.05%
304,086
-17,074
345
$14.2M 0.05%
79,794
+2,087
346
$14.1M 0.05%
60,489
+1,629
347
$14.1M 0.05%
150,615
+2,807
348
$14.1M 0.05%
107,759
+4,281
349
$14M 0.05%
141,862
+4,822
350
$14M 0.05%
62,773
+1,671
12 13
14
15 16