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
476
$7.41M 0.03%
94,512
+2,225
477
$7.39M 0.03%
20,251
+16,767
478
$7.37M 0.03%
4,680
-201
479
$7.31M 0.03%
68,351
-2,186
480
$7.27M 0.03%
472,075
+15,001
481
$7.25M 0.03%
127,902
+2,304
482
$7.25M 0.03%
53,537
-1,472
483
$7.21M 0.03%
385,247
+12,169
484
$7.21M 0.03%
359,786
-12,849
485
$7.2M 0.03%
321,674
-5,902
486
$7.17M 0.03%
101,756
-5,481
487
$7.15M 0.03%
41,585
-13,272
488
$7.12M 0.03%
118,544
+2,156
489
$7.1M 0.03%
60,083
+1,984
490
$7.09M 0.03%
210,355
+9,551
491
$7.01M 0.03%
50,984
+2,056
492
$6.91M 0.03%
79,185
-810
493
$6.9M 0.03%
74,084
+7,739
494
$6.89M 0.03%
55,191
-9,826
495
$6.89M 0.03%
25,851
-2,497
496
$6.86M 0.03%
79,936
+8,644
497
$6.86M 0.03%
37,577
+1,090
498
$6.81M 0.03%
91,753
-2,639
499
$6.78M 0.03%
46,489
-2,653
500
$6.72M 0.03%
22,611
+569
18 19
20
21 22