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
726
$2.14M 0.01%
191,641
727
$2.13M 0.01%
7,813
-36
728
$2.1M 0.01%
146,710
-9,771
729
$2.07M 0.01%
281,280
-13,171
730
$2M 0.01%
157,910
+26,943
731
$1.99M 0.01%
125,500
-11,000
732
$1.98M 0.01%
190,599
-5,846
733
$1.97M 0.01%
18,203
-2,679
734
$1.94M 0.01%
35,986
+8,886
735
$1.94M 0.01%
207,143
736
$1.91M 0.01%
9,597
-179
737
$1.89M 0.01%
59,144
-35,558
738
$1.84M 0.01%
44,607
-16,997
739
$1.84M 0.01%
120,800
-10,423
740
$1.82M 0.01%
49,245
+10,884
741
$1.78M 0.01%
57,442
-14
742
$1.76M 0.01%
26,816
-682
743
$1.76M 0.01%
12,145
-2,575
744
$1.74M 0.01%
97,288
745
$1.74M 0.01%
115,973
-7,236
746
$1.73M 0.01%
60,611
-3,789
747
$1.69M 0.01%
70,093
-8,189
748
$1.64M 0.01%
197,276
749
$1.58M 0.01%
70,725
-2,392
750
$1.55M 0.01%
22,946
-1,743
28 29
30
31 32