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
451
$9.07M 0.03%
19,738
+2,770
452
$9.05M 0.03%
26,529
-437
453
$9.02M 0.03%
39,704
+514
454
$8.96M 0.03%
120,838
+1,403
455
$8.83M 0.03%
47,467
+4,512
456
$8.81M 0.03%
121,035
-602
457
$8.81M 0.03%
58,226
+2,871
458
$8.75M 0.03%
81,913
+602
459
$8.75M 0.03%
518,777
-29,398
460
$8.72M 0.03%
5,010
-74
461
$8.68M 0.03%
41,203
+597
462
$8.67M 0.03%
60,197
-2,109
463
$8.6M 0.03%
307,125
+42,630
464
$8.56M 0.03%
7,477
+392
465
$8.56M 0.03%
360,509
+3,825
466
$8.55M 0.03%
49,906
-2,562
467
$8.54M 0.03%
22,808
-176
468
$8.51M 0.03%
109,548
+448
469
$8.48M 0.03%
+39,439
470
$8.46M 0.03%
75,917
+20,658
471
$8.45M 0.03%
33,063
+5,062
472
$8.38M 0.03%
492,569
-46,435
473
$8.36M 0.03%
65,023
+4,930
474
$8.34M 0.03%
41,050
-194
475
$8.34M 0.03%
181,727
+6,825
17 18
19
20 21