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
576
$5.84M 0.02%
27,615
+246
577
$5.75M 0.02%
129,742
-374
578
$5.72M 0.02%
58,958
+4,331
579
$5.7M 0.02%
+54,293
580
$5.69M 0.02%
456,282
+27,816
581
$5.69M 0.02%
11,859
-309
582
$5.69M 0.02%
92,208
-2,292
583
$5.68M 0.02%
77,623
-1,469
584
$5.68M 0.02%
31,448
-3,708
585
$5.67M 0.02%
74,172
+84
586
$5.66M 0.02%
32,899
+391
587
$5.63M 0.02%
45,368
-797
588
$5.57M 0.02%
+89,116
589
$5.57M 0.02%
141,553
+89,068
590
$5.56M 0.02%
40,981
+3,281
591
$5.56M 0.02%
163,420
+7,647
592
$5.54M 0.02%
189,801
-588
593
$5.48M 0.02%
60,733
+767
594
$5.44M 0.02%
48,595
-661
595
$5.44M 0.02%
31,899
-4,578
596
$5.39M 0.02%
168,405
-30,755
597
$5.37M 0.02%
30,641
+14,311
598
$5.36M 0.02%
567,573
+47,348
599
$5.34M 0.02%
28,366
-318
600
$5.32M 0.02%
94,400
+6,623
22 23
24
25 26