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
526
$6.25M 0.02%
16,412
+388
527
$6.16M 0.02%
234,497
-3,851
528
$6.14M 0.02%
214,057
-20,763
529
$6.08M 0.02%
48,272
-3,679
530
$6.08M 0.02%
137,401
-4,862
531
$6.06M 0.02%
168,163
-7,829
532
$6.06M 0.02%
35,179
-546
533
$6.03M 0.02%
42,720
-982
534
$6.02M 0.02%
3,573
-177
535
$6M 0.02%
29,841
-1,028
536
$5.99M 0.02%
136,893
-2,613
537
$5.98M 0.02%
70,936
-3,808
538
$5.9M 0.02%
62,930
+5,060
539
$5.86M 0.02%
158,363
+8,938
540
$5.77M 0.02%
18,665
-1,696
541
$5.75M 0.02%
14,094
-335
542
$5.73M 0.02%
295,591
-48,071
543
$5.72M 0.02%
10,688
-1,388
544
$5.69M 0.02%
121,042
545
$5.67M 0.02%
30,684
-462
546
$5.67M 0.02%
42,013
+2,276
547
$5.66M 0.02%
148,244
+566
548
$5.62M 0.02%
41,047
-3,388
549
$5.6M 0.02%
56,861
+2,528
550
$5.6M 0.02%
74,908
+2,336
20 21
22
23 24