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
426
$9.32M 0.04%
96,390
-4,023
427
$9.3M 0.04%
67,525
+30,096
428
$9.3M 0.04%
1,225
-198
429
$9.25M 0.04%
41,030
-2,484
430
$9.25M 0.04%
59,465
-6,547
431
$9.22M 0.04%
16,950
-4,100
432
$9.22M 0.04%
104,602
-498
433
$9.22M 0.04%
39,806
+1,061
434
$9.2M 0.04%
86,125
-2,559
435
$9.19M 0.04%
182,904
+86,569
436
$9.19M 0.04%
280,878
-22,697
437
$9.14M 0.04%
364,036
-33,215
438
$9.09M 0.03%
551,512
-17,458
439
$9.01M 0.03%
45,753
-4,992
440
$8.81M 0.03%
66,066
+5,423
441
$8.76M 0.03%
87,757
-3,641
442
$8.69M 0.03%
58,622
+2,463
443
$8.67M 0.03%
31,027
-1,211
444
$8.65M 0.03%
116,857
-8,434
445
$8.54M 0.03%
81,772
-4,986
446
$8.52M 0.03%
26,741
+6,663
447
$8.47M 0.03%
78,060
-2,409
448
$8.45M 0.03%
157,906
+366
449
$8.45M 0.03%
61,069
+1,377
450
$8.31M 0.03%
98,897
+10,533
16 17
18
19 20