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
726
$2.43M 0.01%
37,839
-803
727
$2.41M 0.01%
177,178
+2,337
728
$2.4M 0.01%
165,135
729
$2.31M 0.01%
32,356
-1,905
730
$2.3M 0.01%
152,501
+5,562
731
$2.27M 0.01%
6,867
+21
732
$2.27M 0.01%
51,420
733
$2.24M 0.01%
81,773
-2,338
734
$2.24M 0.01%
220,649
-5,089
735
$2.24M 0.01%
43,406
-4,936
736
$2.23M 0.01%
65,473
+2,354
737
$2.2M 0.01%
106,715
-3,679
738
$2.14M 0.01%
209,715
-2,009
739
$2.13M 0.01%
295,822
+15,372
740
$2.08M 0.01%
+66,300
741
$2.03M 0.01%
99,180
-28,358
742
$2.01M 0.01%
36,586
-1,031
743
$2.01M 0.01%
122,034
+6,287
744
$2M 0.01%
108,084
+14,642
745
$1.94M 0.01%
80,422
+80,243
746
$1.92M 0.01%
358,016
+12,784
747
$1.91M 0.01%
125,610
+4,130
748
$1.9M 0.01%
101,168
+4,000
749
$1.85M 0.01%
70,968
+3,189
750
$1.85M 0.01%
54,039
-337
28 29
30
31 32