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
476
$8.31M 0.03%
45,496
+3,562
477
$8.29M 0.03%
+19,227
478
$8.25M 0.03%
142,358
+1,398
479
$8.2M 0.03%
342,000
-33,000
480
$8.17M 0.03%
44,271
-369
481
$8.14M 0.03%
78,404
-11,066
482
$8.13M 0.03%
76,230
+48,580
483
$8.1M 0.03%
73,222
+1,303
484
$8.07M 0.03%
18,251
-1,042
485
$8.04M 0.03%
140,325
+6,918
486
$8.03M 0.03%
60,939
-1,658
487
$8.01M 0.03%
248,652
-58,908
488
$7.98M 0.03%
318,625
+1,387
489
$7.91M 0.03%
45,599
-1,615
490
$7.9M 0.03%
247,885
-2,272
491
$7.87M 0.03%
93,872
+7,518
492
$7.81M 0.03%
3,663
+157
493
$7.8M 0.03%
20,054
+154
494
$7.71M 0.03%
52,827
-3,181
495
$7.7M 0.03%
246,671
+3,424
496
$7.69M 0.03%
20,685
+1,102
497
$7.67M 0.03%
130,112
+8,403
498
$7.64M 0.03%
110,948
-4,388
499
$7.61M 0.03%
250,886
+30,600
500
$7.58M 0.03%
80,725
+4,754
18 19
20
21 22