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
701
$3.06M 0.01%
205,641
-5,083
702
$3.05M 0.01%
22,022
-6,371
703
$3.04M 0.01%
106,244
-1,061
704
$3.04M 0.01%
13,018
+148
705
$3.02M 0.01%
86,796
-2,734
706
$3.01M 0.01%
43,495
-129
707
$3M 0.01%
56,045
+46
708
$3M 0.01%
37,042
-140
709
$2.99M 0.01%
19,381
-248
710
$2.96M 0.01%
320,909
+26,213
711
$2.93M 0.01%
122,893
+1,489
712
$2.85M 0.01%
296,710
-96,790
713
$2.85M 0.01%
41,816
+1,484
714
$2.84M 0.01%
14,940
+231
715
$2.84M 0.01%
75,857
+45,073
716
$2.79M 0.01%
56,896
+8,101
717
$2.79M 0.01%
58,658
-115
718
$2.73M 0.01%
58,650
-276
719
$2.73M 0.01%
55,250
-9,900
720
$2.7M 0.01%
+26,252
721
$2.65M 0.01%
97,131
-3,760
722
$2.64M 0.01%
10,518
-96
723
$2.55M 0.01%
74,338
724
$2.55M 0.01%
12,097
-3,513
725
$2.44M 0.01%
15,394
-145
27 28
29
30 31