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
551
$6.37M 0.02%
134,165
-26,873
552
$6.33M 0.02%
74,791
+864
553
$6.26M 0.02%
364,147
+27,288
554
$6.25M 0.02%
82,302
+432
555
$6.22M 0.02%
47,984
-666
556
$6.18M 0.02%
89,284
+397
557
$6.15M 0.02%
101,901
+475
558
$6.1M 0.02%
508,932
-11,216
559
$6.08M 0.02%
55,623
-3,232
560
$6.07M 0.02%
137,723
+352
561
$6.05M 0.02%
207,286
-8,493
562
$6.04M 0.02%
43,229
-1,709
563
$6M 0.02%
22,237
+685
564
$5.99M 0.02%
158,041
-2,135
565
$5.96M 0.02%
385,735
+4,005
566
$5.95M 0.02%
78,341
-3,002
567
$5.92M 0.02%
65,893
-4,130
568
$5.91M 0.02%
13,762
+578
569
$5.9M 0.02%
157,338
+13,030
570
$5.89M 0.02%
31,136
+175
571
$5.88M 0.02%
502,083
+10,905
572
$5.88M 0.02%
69,410
+647
573
$5.87M 0.02%
75,248
-10,773
574
$5.86M 0.02%
118,380
+23,704
575
$5.86M 0.02%
367,329
+16,400
21 22
23
24 25