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
401
$10.1M 0.04%
38,393
-1,271
402
$10.1M 0.04%
54,986
-1,711
403
$10M 0.04%
78,039
-188
404
$10M 0.04%
72,942
-836
405
$9.98M 0.04%
86,381
+1,675
406
$9.84M 0.04%
60,378
+1,807
407
$9.84M 0.04%
71,931
-4,258
408
$9.83M 0.04%
138,202
-14,662
409
$9.81M 0.04%
26,841
-374
410
$9.76M 0.04%
64,484
+1,700
411
$9.67M 0.04%
348,928
+2,047
412
$9.65M 0.04%
29,303
-671
413
$9.58M 0.04%
63,288
-3,614
414
$9.5M 0.04%
165,956
-1,471
415
$9.49M 0.04%
41,981
-1,471
416
$9.49M 0.04%
99,369
+2,707
417
$9.47M 0.04%
99,436
-7,308
418
$9.46M 0.04%
131,950
-2,187
419
$9.44M 0.04%
406,000
-105,000
420
$9.43M 0.04%
52,239
-1,036
421
$9.4M 0.04%
88,342
-1,887
422
$9.38M 0.04%
75,894
+1,388
423
$9.38M 0.04%
155,609
+17,469
424
$9.36M 0.04%
256,599
+2,951
425
$9.36M 0.04%
212,313
-8,181
15 16
17
18 19