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
676
$3.06M 0.01%
78,454
-3,015
677
$3.04M 0.01%
80,668
-7,099
678
$3.02M 0.01%
61,193
-15,128
679
$3.02M 0.01%
52,835
-2,393
680
$2.99M 0.01%
+71,357
681
$2.98M 0.01%
40,006
-1,793
682
$2.97M 0.01%
97,770
-4,890
683
$2.96M 0.01%
27,650
+7,850
684
$2.95M 0.01%
18,371
-836
685
$2.93M 0.01%
49,474
+6,210
686
$2.92M 0.01%
85,852
-8,844
687
$2.91M 0.01%
60,392
+10,321
688
$2.9M 0.01%
54,404
-4,841
689
$2.89M 0.01%
20,203
-1,422
690
$2.89M 0.01%
170,169
-3,902
691
$2.88M 0.01%
57,978
+2,177
692
$2.87M 0.01%
84,616
-8,959
693
$2.85M 0.01%
128,334
-22,098
694
$2.84M 0.01%
43,712
-1,463
695
$2.83M 0.01%
158,187
-3,082
696
$2.83M 0.01%
47,919
-2,107
697
$2.82M 0.01%
+100,958
698
$2.82M 0.01%
56,574
-2,443
699
$2.82M 0.01%
24,151
-7,364
700
$2.81M 0.01%
+53,133
26 27
28
29 30