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
451
$8.27M 0.03%
92,491
-1,915
452
$8.27M 0.03%
116,561
-7,277
453
$8.26M 0.03%
77,373
-3,589
454
$8.26M 0.03%
63,789
+3,993
455
$8.23M 0.03%
144,115
+2,819
456
$8.12M 0.03%
119,819
-17,430
457
$8.01M 0.03%
73,427
-23,751
458
$8.01M 0.03%
77,527
+316
459
$7.91M 0.03%
155,435
-10,092
460
$7.89M 0.03%
19,477
-1,586
461
$7.81M 0.03%
42,989
-656
462
$7.79M 0.03%
+56,530
463
$7.74M 0.03%
39,438
-1,783
464
$7.72M 0.03%
249,244
-6,694
465
$7.6M 0.03%
249,137
-64,565
466
$7.59M 0.03%
25,796
-1,413
467
$7.59M 0.03%
49,315
+654
468
$7.57M 0.03%
144,486
-758
469
$7.54M 0.03%
19,538
-1,896
470
$7.54M 0.03%
96,798
+14,690
471
$7.53M 0.03%
159,553
-8,954
472
$7.51M 0.03%
281,729
-9,245
473
$7.51M 0.03%
116,902
+110,184
474
$7.5M 0.03%
264,077
-13,835
475
$7.43M 0.03%
563,636
+10,804
17 18
19
20 21