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
651
$3.99M 0.01%
93,172
-54,902
652
$3.98M 0.01%
115,661
-511
653
$3.98M 0.01%
210,119
+24,791
654
$3.94M 0.01%
68,227
-306
655
$3.92M 0.01%
104,118
+4,843
656
$3.92M 0.01%
347,566
-7,672
657
$3.92M 0.01%
128,598
658
$3.9M 0.01%
152,783
+4,427
659
$3.88M 0.01%
43,950
-46
660
$3.83M 0.01%
+34,600
661
$3.78M 0.01%
56,470
+4,701
662
$3.77M 0.01%
65,551
-3,064
663
$3.74M 0.01%
101,300
-1,856
664
$3.72M 0.01%
20,453
665
$3.71M 0.01%
44,465
-27,377
666
$3.69M 0.01%
767,596
-8,862
667
$3.66M 0.01%
54,877
+1,280
668
$3.64M 0.01%
94,069
-4,735
669
$3.63M 0.01%
51,498
-3,661
670
$3.58M 0.01%
47,194
-21,203
671
$3.53M 0.01%
195,029
-5,012
672
$3.52M 0.01%
18,918
+315
673
$3.5M 0.01%
66,149
+4,795
674
$3.5M 0.01%
15,269
-162
675
$3.46M 0.01%
44,877
-442
25 26
27
28 29