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
526
$6.87M 0.02%
103,711
+9,753
527
$6.86M 0.02%
74,247
-5,902
528
$6.85M 0.02%
44,880
+545
529
$6.79M 0.02%
46,969
+220
530
$6.77M 0.02%
90,785
+1,330
531
$6.75M 0.02%
57,730
+4
532
$6.74M 0.02%
70,597
-2,469
533
$6.71M 0.02%
226,972
+20,966
534
$6.68M 0.02%
122,519
+772
535
$6.65M 0.02%
70,454
-1,967
536
$6.63M 0.02%
22,689
-541
537
$6.6M 0.02%
231,872
+18,747
538
$6.58M 0.02%
56,810
-8,706
539
$6.56M 0.02%
45,250
-6
540
$6.52M 0.02%
22,331
-26
541
$6.52M 0.02%
85,674
+6,222
542
$6.51M 0.02%
116,642
-2,061
543
$6.5M 0.02%
37,671
+2,156
544
$6.49M 0.02%
47,407
-4,197
545
$6.44M 0.02%
17,881
+1,567
546
$6.39M 0.02%
116,916
+8,967
547
$6.39M 0.02%
68,210
-6
548
$6.39M 0.02%
30,250
+1,209
549
$6.38M 0.02%
73,809
+835
550
$6.38M 0.02%
155,210
+956
20 21
22
23 24