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
401
$11.3M 0.04%
33,309
-17
402
$11.3M 0.04%
98,600
-2,400
403
$11.3M 0.04%
60,180
-4,139
404
$11.2M 0.04%
205,324
+1,324
405
$11.1M 0.04%
63,456
-14,996
406
$11.1M 0.04%
98,878
-1,115
407
$11M 0.04%
91,648
-523
408
$11M 0.04%
509,534
+8,620
409
$11M 0.04%
350,005
-24,212
410
$11M 0.04%
262,098
-14,696
411
$10.9M 0.04%
18,400
+11,400
412
$10.9M 0.04%
191,489
-3,073
413
$10.9M 0.04%
143,200
-36,512
414
$10.9M 0.04%
133,220
-11,162
415
$10.8M 0.04%
400,083
+36,754
416
$10.8M 0.04%
99,504
-116
417
$10.8M 0.04%
91,770
-901
418
$10.7M 0.04%
196,794
+10,890
419
$10.7M 0.04%
385,163
-19,738
420
$10.6M 0.04%
178,760
+2,755
421
$10.5M 0.04%
31,135
-5,614
422
$10.5M 0.04%
136,891
+19,491
423
$10.5M 0.04%
145,028
+53,762
424
$10.5M 0.04%
279,426
+6,500
425
$10.5M 0.04%
123,631
+26,357
15 16
17
18 19