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
651
$3.55M 0.01%
89,378
-5,133
652
$3.54M 0.01%
40,229
-2,203
653
$3.5M 0.01%
16,657
-786
654
$3.5M 0.01%
121,122
-742
655
$3.48M 0.01%
182,843
-12,705
656
$3.48M 0.01%
37,232
+1,874
657
$3.47M 0.01%
342,586
-42,454
658
$3.43M 0.01%
91,760
-1,045
659
$3.42M 0.01%
99,447
-1,968
660
$3.41M 0.01%
78,901
-43,873
661
$3.34M 0.01%
65,701
-3,857
662
$3.34M 0.01%
47,415
663
$3.33M 0.01%
209,090
-74,490
664
$3.29M 0.01%
40,020
+899
665
$3.27M 0.01%
245,862
+783
666
$3.27M 0.01%
36,544
-2,251
667
$3.26M 0.01%
28,413
-3,652
668
$3.22M 0.01%
125,059
+6,525
669
$3.22M 0.01%
174,465
670
$3.12M 0.01%
19,585
-1,270
671
$3.11M 0.01%
12,932
+3,248
672
$3.08M 0.01%
15,381
-667
673
$3.08M 0.01%
76,695
+545
674
$3.07M 0.01%
77,334
-4,730
675
$3.06M 0.01%
62,625
+39,854
25 26
27
28 29