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
501
$7.56M 0.03%
32,799
+1,205
502
$7.54M 0.03%
12,167
+1,368
503
$7.47M 0.03%
199,657
+59,225
504
$7.46M 0.03%
36,584
+936
505
$7.46M 0.03%
117,208
+1,742
506
$7.4M 0.03%
104,884
-16,158
507
$7.39M 0.03%
300,017
+19,288
508
$7.36M 0.03%
84,222
+7,599
509
$7.34M 0.03%
119,834
+3,070
510
$7.32M 0.03%
21,296
+1,400
511
$7.27M 0.03%
71,861
+2,366
512
$7.27M 0.03%
186,232
+1,646
513
$7.26M 0.02%
233,826
+13,302
514
$7.18M 0.02%
74,343
+34,818
515
$7.15M 0.02%
137,869
+155
516
$7.15M 0.02%
354,968
+48,890
517
$7.15M 0.02%
77,724
-263
518
$7.1M 0.02%
26,766
+605
519
$7.04M 0.02%
75,662
+2,565
520
$7.02M 0.02%
161,042
-7,289
521
$6.93M 0.02%
14,241
+359
522
$6.92M 0.02%
78,555
-11,786
523
$6.91M 0.02%
346,439
+1,751
524
$6.9M 0.02%
251,301
+465
525
$6.88M 0.02%
55,931
-2,328
19 20
21
22 23