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
701
$2.81M 0.01%
165,135
702
$2.78M 0.01%
65,778
+1,779
703
$2.75M 0.01%
45,950
-204
704
$2.75M 0.01%
47,472
-725
705
$2.74M 0.01%
772,517
+86,010
706
$2.72M 0.01%
176,770
-7,420
707
$2.69M 0.01%
107,097
+18,442
708
$2.66M 0.01%
+22,183
709
$2.65M 0.01%
57,192
-886
710
$2.62M 0.01%
81,217
+3,864
711
$2.61M 0.01%
308,962
-3,019
712
$2.6M 0.01%
18,743
-615
713
$2.59M 0.01%
160,965
-48,349
714
$2.55M 0.01%
17,860
715
$2.46M 0.01%
33,887
-796
716
$2.39M 0.01%
51,420
717
$2.39M 0.01%
62,914
718
$2.39M 0.01%
173,975
-5,660
719
$2.35M 0.01%
15,473
-601
720
$2.34M 0.01%
188,348
+2,505
721
$2.33M 0.01%
104,115
-4,232
722
$2.31M 0.01%
38,448
+2,823
723
$2.27M 0.01%
18,003
-2,520
724
$2.17M 0.01%
16,493
-680
725
$2.16M 0.01%
223,983
-6,773
27 28
29
30 31