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
51
$95.1M 0.33%
1,337,873
-15,584
52
$94.9M 0.33%
212,494
+65
53
$93.9M 0.32%
1,782,196
+101,184
54
$93.1M 0.32%
609,047
-9,271
55
$91.5M 0.31%
306,974
+1,606
56
$89.9M 0.31%
252,437
+3,351
57
$89.9M 0.31%
781,611
+60,871
58
$88.5M 0.3%
793,537
-346
59
$87.6M 0.3%
957,684
-24,060
60
$86.5M 0.3%
17,177
+438
61
$84M 0.29%
671,099
+10,818
62
$83.2M 0.29%
316,923
-8,635
63
$82.7M 0.28%
195,592
-703
64
$78.6M 0.27%
3,439,725
+12,931
65
$78.1M 0.27%
1,956,314
-29,046
66
$77.9M 0.27%
339,259
-7,210
67
$77M 0.26%
153,466
+1,432
68
$76.1M 0.26%
1,889,003
69
$75.4M 0.26%
443,365
+10,254
70
$72.5M 0.25%
572,022
+68,253
71
$72M 0.25%
386,960
-2,276
72
$71.9M 0.25%
376,138
+21,261
73
$71.8M 0.25%
112,497
+263
74
$71.1M 0.24%
986,464
-18,481
75
$69.9M 0.24%
203,682
+89,080
1 2
3
4 5