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
676
$3.45M 0.01%
19,233
+2,589
677
$3.44M 0.01%
62,914
678
$3.42M 0.01%
43,891
-3,591
679
$3.4M 0.01%
113,309
-15,040
680
$3.4M 0.01%
150,223
+64,163
681
$3.38M 0.01%
194,482
-460
682
$3.33M 0.01%
65,284
+7,565
683
$3.33M 0.01%
32,924
+30,089
684
$3.32M 0.01%
39,873
-104
685
$3.32M 0.01%
889,244
+36,516
686
$3.32M 0.01%
90,957
687
$3.29M 0.01%
99,144
-1,835
688
$3.26M 0.01%
+138,786
689
$3.26M 0.01%
+46,642
690
$3.24M 0.01%
134,846
+26,106
691
$3.23M 0.01%
16,807
+11,314
692
$3.22M 0.01%
36,309
+569
693
$3.21M 0.01%
184,913
+972
694
$3.2M 0.01%
60,869
695
$3.16M 0.01%
46,029
+3,683
696
$3.14M 0.01%
29,659
+5,804
697
$3.13M 0.01%
45,755
-1,898
698
$3.11M 0.01%
47,415
699
$3.08M 0.01%
79,301
+494
700
$3.07M 0.01%
138,991
+544
26 27
28
29 30