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
26
$150M 0.57%
6,291,195
+1,235,000
27
$145M 0.55%
3,136,736
-604,412
28
$139M 0.53%
2,053,930
-36,851
29
$138M 0.53%
181,904
-2,889
30
$137M 0.53%
801,292
-9,342
31
$130M 0.5%
193,242
-4,986
32
$125M 0.48%
485,506
-3,856
33
$124M 0.47%
792,463
-27,802
34
$119M 0.45%
1,137,784
+35,941
35
$117M 0.45%
1,830,945
-56,346
36
$115M 0.44%
2,899,713
-11,530
37
$115M 0.44%
206,188
-6,027
38
$108M 0.41%
423,536
-13,857
39
$107M 0.41%
2,136,022
-152,671
40
$105M 0.4%
315,490
-5,025
41
$103M 0.39%
635,236
-27,568
42
$101M 0.39%
614,727
-33,898
43
$100M 0.38%
321,235
-11,182
44
$99M 0.38%
179,060
-5,385
45
$97.2M 0.37%
214,997
-313
46
$94.2M 0.36%
619,209
+30,369
47
$92.5M 0.35%
609,354
-16,720
48
$89.9M 0.34%
1,702,753
+25,085
49
$89.5M 0.34%
311,282
-11,104
50
$88.4M 0.34%
443,721
+4,726
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