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
376
$12.7M 0.04%
72,518
-7,111
377
$12.7M 0.04%
95,471
-9,340
378
$12.6M 0.04%
164,037
+1,581
379
$12.6M 0.04%
20,512
+1,034
380
$12.5M 0.04%
66,145
+460
381
$12.5M 0.04%
185,949
+11,100
382
$12.4M 0.04%
448,198
+4,025
383
$12.3M 0.04%
66,097
+156
384
$12.3M 0.04%
75,561
+2,373
385
$12.3M 0.04%
210,669
+4,309
386
$12.3M 0.04%
307,996
+11,875
387
$12.2M 0.04%
200,725
-2,657
388
$12.2M 0.04%
359,100
+8,259
389
$12M 0.04%
56,215
+1,531
390
$11.8M 0.04%
178,811
+12,492
391
$11.8M 0.04%
75,093
-156
392
$11.8M 0.04%
51,969
-392
393
$11.6M 0.04%
239,173
-4,381
394
$11.6M 0.04%
107,844
+4,012
395
$11.6M 0.04%
73,309
+6,508
396
$11.6M 0.04%
107,408
-6,297
397
$11.6M 0.04%
314,522
+143,352
398
$11.5M 0.04%
288,111
-93,620
399
$11.5M 0.04%
227,843
+9,090
400
$11.4M 0.04%
265,622
+8,144
14 15
16
17 18