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
601
$4.71M 0.02%
188,162
-7,992
602
$4.66M 0.02%
28,086
-1,043
603
$4.66M 0.02%
26,238
-1,726
604
$4.62M 0.02%
110,102
-2,467
605
$4.61M 0.02%
42,834
-2,845
606
$4.6M 0.02%
432,405
-13,086
607
$4.53M 0.02%
41,479
-562
608
$4.47M 0.02%
133,486
+69,245
609
$4.37M 0.02%
221,505
+86,874
610
$4.37M 0.02%
88,352
-1,624
611
$4.36M 0.02%
44,486
+2,306
612
$4.36M 0.02%
360,247
-77,463
613
$4.35M 0.02%
36,769
-8,202
614
$4.34M 0.02%
59,115
+1,582
615
$4.32M 0.02%
76,573
-3,809
616
$4.31M 0.02%
148,329
+7,646
617
$4.28M 0.02%
102,850
-1,675
618
$4.25M 0.02%
36,589
-773
619
$4.19M 0.02%
101,646
-14,758
620
$4.18M 0.02%
159,045
-10,396
621
$4.17M 0.02%
43,652
-2,162
622
$4.13M 0.02%
74,885
-3,501
623
$4.12M 0.02%
38,529
-5,852
624
$4.09M 0.02%
180,261
+15,655
625
$4.09M 0.02%
148,432
+2,629
23 24
25
26 27