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
351
$12.5M 0.05%
217,229
-27,730
352
$12.5M 0.05%
301,275
+152,940
353
$12.5M 0.05%
96,043
-5,342
354
$12.4M 0.05%
261,933
-20,824
355
$12.4M 0.05%
359,548
-17,687
356
$12.4M 0.05%
116,966
+24,011
357
$12.3M 0.05%
44,696
-4,393
358
$12.2M 0.05%
157,686
+10,527
359
$12.2M 0.05%
315,074
-1,675
360
$12.2M 0.05%
270,707
-20,014
361
$12.2M 0.05%
218,521
-4,472
362
$12.2M 0.05%
22,553
-457
363
$12M 0.05%
92,107
-3,750
364
$12M 0.05%
481,875
+1,103
365
$12M 0.05%
225,276
-59,972
366
$12M 0.05%
111,344
-10,735
367
$12M 0.05%
121,758
-9,846
368
$11.8M 0.05%
106,264
-3,180
369
$11.8M 0.05%
198,693
-12,327
370
$11.7M 0.04%
122,379
-3,514
371
$11.6M 0.04%
406,731
-26,026
372
$11.5M 0.04%
417,314
-21,463
373
$11.5M 0.04%
91,585
-91
374
$11.4M 0.04%
240,884
-3,655
375
$11.4M 0.04%
446,657
-26,679
13 14
15
16 17