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
576
$5.16M 0.02%
222,723
-12,754
577
$5.15M 0.02%
7,009
+253
578
$5.13M 0.02%
524,542
-17,441
579
$5.13M 0.02%
69,183
-3,778
580
$5.1M 0.02%
68,803
-3,885
581
$5.1M 0.02%
48,635
-1,566
582
$5.09M 0.02%
+53,288
583
$5.05M 0.02%
238,160
-16,597
584
$5.02M 0.02%
105,883
+641
585
$5.01M 0.02%
324,658
-18,012
586
$5M 0.02%
45,982
-2,261
587
$5M 0.02%
79,745
-793
588
$4.99M 0.02%
55,407
-1,117
589
$4.98M 0.02%
59,246
-9,415
590
$4.97M 0.02%
168,308
-1,246
591
$4.95M 0.02%
60,526
-1,664
592
$4.92M 0.02%
62,103
+1,852
593
$4.84M 0.02%
60,594
-22,672
594
$4.84M 0.02%
155,122
-4,306
595
$4.81M 0.02%
527,056
-83,606
596
$4.8M 0.02%
90,690
+8,112
597
$4.78M 0.02%
82,286
-21,985
598
$4.75M 0.02%
334,018
-2,839
599
$4.74M 0.02%
316,694
-28,939
600
$4.73M 0.02%
29,562
-616