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
501
$6.71M 0.03%
132,871
502
$6.69M 0.03%
475,968
+352,899
503
$6.67M 0.03%
27,637
-736
504
$6.59M 0.03%
69,156
+10,420
505
$6.58M 0.03%
22,693
+114
506
$6.54M 0.03%
61,363
-447
507
$6.53M 0.03%
175,490
+13,807
508
$6.52M 0.02%
401,279
-18,910
509
$6.52M 0.02%
17,991
+6,975
510
$6.51M 0.02%
72,532
-12,423
511
$6.49M 0.02%
872,069
-30,710
512
$6.47M 0.02%
36,369
-2,647
513
$6.45M 0.02%
12,495
-668
514
$6.44M 0.02%
31,639
-2,189
515
$6.4M 0.02%
77,766
-2,788
516
$6.39M 0.02%
259,115
-27,764
517
$6.38M 0.02%
51,898
-7,276
518
$6.37M 0.02%
383,525
+12,083
519
$6.36M 0.02%
190,163
-6,956
520
$6.36M 0.02%
339,285
+3,111
521
$6.31M 0.02%
44,274
+285
522
$6.29M 0.02%
36,187
-4,161
523
$6.28M 0.02%
21,979
-4,733
524
$6.27M 0.02%
45,276
-8,441
525
$6.26M 0.02%
356,133
-4,398
19 20
21
22 23