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
426
$10.4M 0.04%
457,371
+58,413
427
$10.4M 0.04%
31,360
+556
428
$10.4M 0.04%
100,641
+63
429
$10.4M 0.04%
30,191
-3,090
430
$10.3M 0.04%
172,644
+5,044
431
$10.2M 0.04%
245,057
+7,901
432
$10.2M 0.04%
88,053
+871
433
$10.2M 0.03%
53,917
+299
434
$10M 0.03%
400,065
+30,482
435
$9.95M 0.03%
1,212
-62
436
$9.84M 0.03%
927,027
+7,416
437
$9.82M 0.03%
70,431
+1,201
438
$9.77M 0.03%
89,239
-619
439
$9.62M 0.03%
71,921
-5,150
440
$9.61M 0.03%
93,378
-2,713
441
$9.6M 0.03%
40,407
-206
442
$9.59M 0.03%
216,430
+3,669
443
$9.58M 0.03%
160,848
+1,296
444
$9.4M 0.03%
26,114
-608
445
$9.34M 0.03%
348,698
+14,215
446
$9.3M 0.03%
434,539
-3,150
447
$9.29M 0.03%
183,762
-4,869
448
$9.24M 0.03%
87,048
+1,490
449
$9.15M 0.03%
558,686
-4,612
450
$9.13M 0.03%
49,076
-445
16 17
18
19 20