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
376
$11.4M 0.04%
188,444
-12,923
377
$11.2M 0.04%
80,397
+6,972
378
$11.2M 0.04%
330,253
-14,066
379
$11.2M 0.04%
110,478
-753
380
$11.1M 0.04%
129,641
+10,034
381
$11.1M 0.04%
81,617
-11,218
382
$11.1M 0.04%
207,096
-6,438
383
$11.1M 0.04%
289,173
-10,436
384
$11M 0.04%
101,426
+6,437
385
$10.9M 0.04%
35,509
-3,901
386
$10.8M 0.04%
93,824
-2,299
387
$10.8M 0.04%
81,313
-1,467
388
$10.7M 0.04%
506,992
-1,438
389
$10.7M 0.04%
55,982
-879
390
$10.7M 0.04%
60,477
+625
391
$10.7M 0.04%
144,228
-1,259
392
$10.7M 0.04%
197,350
-9,595
393
$10.6M 0.04%
33,014
+312
394
$10.6M 0.04%
118,536
-2,937
395
$10.5M 0.04%
35,660
-775
396
$10.5M 0.04%
35,020
-2,831
397
$10.4M 0.04%
233,429
-56,496
398
$10.3M 0.04%
446,821
-2,843
399
$10.2M 0.04%
92,577
-2,954
400
$10.1M 0.04%
170,417
-4,814
14 15
16
17 18