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
26
$183M 0.63%
1,721,466
+4,324
27
$182M 0.63%
193,000
+9,172
28
$167M 0.57%
1,151,020
-3,962
29
$167M 0.57%
492,037
+4,481
30
$144M 0.49%
806,945
+756
31
$143M 0.49%
1,143,663
+36,206
32
$135M 0.46%
5,813,095
+257,600
33
$129M 0.44%
224,148
+5,541
34
$128M 0.44%
2,885,799
-60,373
35
$127M 0.44%
1,270,065
+6,779
36
$117M 0.4%
1,872,882
-12,655
37
$115M 0.4%
392,816
-6,653
38
$113M 0.39%
310,604
-2,555
39
$112M 0.39%
780,225
-557
40
$112M 0.38%
502,486
-11,524
41
$112M 0.38%
1,872,504
+14,057
42
$111M 0.38%
621,826
+24,596
43
$110M 0.38%
651,308
+17,975
44
$110M 0.38%
2,183,426
-65,160
45
$108M 0.37%
99,775
+245
46
$104M 0.36%
858,383
+71,181
47
$101M 0.35%
587,933
+3,990
48
$97.6M 0.34%
182,559
+2,106
49
$95.7M 0.33%
181,829
+2,284
50
$95.5M 0.33%
317,165
-4,721
1
2
3 4 5