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
601
$5.3M 0.02%
59,385
-11,887
602
$5.29M 0.02%
51,952
-1,737
603
$5.28M 0.02%
89,566
+5,429
604
$5.22M 0.02%
47,243
+7,092
605
$5.2M 0.02%
138,734
+16,489
606
$5.19M 0.02%
67,214
-13,054
607
$5.19M 0.02%
61,627
-141
608
$5.14M 0.02%
76,785
+283
609
$5.1M 0.02%
21,382
-197
610
$5.06M 0.02%
236,470
-10
611
$5.06M 0.02%
38,155
-449
612
$5.04M 0.02%
338,032
+1,011
613
$5.04M 0.02%
28,488
+459
614
$5.01M 0.02%
21,415
-5,446
615
$4.96M 0.02%
+55,697
616
$4.94M 0.02%
123,051
+1,381
617
$4.91M 0.02%
58,575
+391
618
$4.85M 0.02%
110,474
+2,443
619
$4.82M 0.02%
120,036
-5,642
620
$4.78M 0.02%
45,984
+401
621
$4.77M 0.02%
157,107
+2,718
622
$4.72M 0.02%
58,585
-871
623
$4.71M 0.02%
21,913
-1,187
624
$4.71M 0.02%
65,310
+10,398
625
$4.69M 0.02%
158,004
+2,946
23 24
25
26 27