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
551
$5.57M 0.02%
205,596
-6,802
552
$5.57M 0.02%
12,031
-759
553
$5.54M 0.02%
23,101
-711
554
$5.51M 0.02%
90,865
-12,589
555
$5.47M 0.02%
344,714
-172,109
556
$5.46M 0.02%
54,722
-2,647
557
$5.41M 0.02%
70,598
-272
558
$5.41M 0.02%
187,719
+33,947
559
$5.39M 0.02%
515,770
+102,273
560
$5.39M 0.02%
147,809
+1,554
561
$5.35M 0.02%
68,000
562
$5.35M 0.02%
74,424
+4,944
563
$5.34M 0.02%
26,444
-265
564
$5.33M 0.02%
79,973
-15,599
565
$5.32M 0.02%
93,889
-1,580
566
$5.28M 0.02%
122,356
-7,940
567
$5.28M 0.02%
122,044
+13,057
568
$5.25M 0.02%
360,790
-2,011
569
$5.23M 0.02%
42,955
+6,682
570
$5.23M 0.02%
71,727
-5,552
571
$5.21M 0.02%
62,579
+4,404
572
$5.21M 0.02%
24,231
+4,105
573
$5.18M 0.02%
19,829
-694
574
$5.18M 0.02%
126,776
-5,607
575
$5.17M 0.02%
87,311
-2,870