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
351
$14M 0.05%
67,392
-4,761
352
$13.9M 0.05%
174,412
+9,662
353
$13.8M 0.05%
76,309
+1,948
354
$13.7M 0.05%
53,644
-784
355
$13.7M 0.05%
68,749
-2,328
356
$13.5M 0.05%
79,218
+5,208
357
$13.4M 0.05%
177,453
+8,397
358
$13.3M 0.05%
119,698
+8,468
359
$13.3M 0.05%
106,226
-16,732
360
$13.3M 0.05%
169,669
-2,076
361
$13.3M 0.05%
45,742
+1,046
362
$13.3M 0.05%
41,939
+1,354
363
$13.1M 0.05%
97,042
+8,299
364
$13M 0.04%
206,425
+3,514
365
$13M 0.04%
468,759
-21,916
366
$12.9M 0.04%
72,065
+3,274
367
$12.9M 0.04%
181,496
+2,938
368
$12.9M 0.04%
37,014
+1,839
369
$12.9M 0.04%
61,584
+70
370
$12.9M 0.04%
142,809
-3,966
371
$12.9M 0.04%
106,004
-982
372
$12.9M 0.04%
194,714
+7,717
373
$12.8M 0.04%
64,677
-9,907
374
$12.7M 0.04%
30,111
+3,244
375
$12.7M 0.04%
78,041
-4,169
13 14
15
16 17