Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$29.8M
2
+$19.8M
3
+$19.4M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M

Top Sells

1
+$59.2M
2
+$31.9M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
AAPL icon
Apple
AAPL
+$26.1M

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
51
$88.2M 0.34%
509,822
-1,605
52
$87.9M 0.34%
622,356
-18,936
53
$86.4M 0.33%
940,914
-68,632
54
$85.7M 0.33%
195,262
-3,821
55
$85.6M 0.33%
862,543
-67,010
56
$84.4M 0.32%
1,776,134
-38,222
57
$83M 0.32%
351,535
-10,658
58
$81.6M 0.31%
1,373,458
+4,326
59
$81.4M 0.31%
123,838
+2,406
60
$79.1M 0.3%
1,918,242
-65,508
61
$78.7M 0.3%
176,942
-1,001
62
$76.4M 0.29%
485,490
+3,770
63
$76M 0.29%
749,889
-1,557
64
$74.8M 0.29%
246,510
-4,160
65
$73.3M 0.28%
705,203
-22,624
66
$72.8M 0.28%
314,275
-3,567
67
$72.1M 0.28%
337,782
-4,290
68
$71.8M 0.27%
287,563
-6,604
69
$69.8M 0.27%
1,881,725
+4,274
70
$69.4M 0.27%
979,480
-4,646
71
$68.3M 0.26%
429,681
-108,206
72
$68.2M 0.26%
17,215
-705
73
$67M 0.26%
344,448
-12,966
74
$65.7M 0.25%
147,373
-2,983
75
$65.7M 0.25%
616,940
-23,920
1 2
3
4 5