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
626
$4.07M 0.02%
86,865
-7,248
627
$4.07M 0.02%
61,624
+8,923
628
$4.04M 0.02%
21,489
-1,364
629
$4.01M 0.02%
116,286
-14,561
630
$3.98M 0.02%
89,591
-6,929
631
$3.95M 0.02%
134,181
+23,230
632
$3.95M 0.02%
187,482
+12,679
633
$3.93M 0.02%
23,667
+868
634
$3.93M 0.02%
33,289
-2,617
635
$3.93M 0.02%
73,392
-3,701
636
$3.85M 0.01%
68,473
-1,235
637
$3.84M 0.01%
18,577
-192
638
$3.82M 0.01%
337,812
-3,703
639
$3.78M 0.01%
878,129
-13,102
640
$3.76M 0.01%
142,414
-4,797
641
$3.74M 0.01%
278,552
+44,519
642
$3.72M 0.01%
+22,185
643
$3.7M 0.01%
128,598
644
$3.69M 0.01%
57,085
-503
645
$3.68M 0.01%
148,807
-30,532
646
$3.67M 0.01%
14,888
-416
647
$3.66M 0.01%
137,382
-16,685
648
$3.65M 0.01%
125,199
+42,880
649
$3.57M 0.01%
55,658
-1,915
650
$3.57M 0.01%
62,775
-3,020
24 25
26
27 28