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
751
$1.54M 0.01%
50,076
-2,337
752
$1.51M 0.01%
458,516
753
$1.5M 0.01%
94,043
+2,292
754
$1.5M 0.01%
92,255
-328
755
$1.47M 0.01%
62,061
-7,326
756
$1.46M 0.01%
14,120
-821
757
$1.45M 0.01%
12,553
+3,016
758
$1.4M 0.01%
+29,093
759
$1.39M 0.01%
+95,379
760
$1.39M 0.01%
16,234
+2,784
761
$1.39M 0.01%
98,420
-3,999
762
$1.37M 0.01%
34,793
-294
763
$1.37M 0.01%
37,684
-310
764
$1.37M 0.01%
188,286
+419
765
$1.35M 0.01%
8,381
-300
766
$1.35M 0.01%
12,216
-2,597
767
$1.29M ﹤0.01%
66,833
-1,545
768
$1.26M ﹤0.01%
6,044
+2,143
769
$1.25M ﹤0.01%
243,855
-7,069
770
$1.22M ﹤0.01%
100,232
771
$1.2M ﹤0.01%
9,901
+505
772
$1.19M ﹤0.01%
+2,887
773
$1.18M ﹤0.01%
11,369
-4,716
774
$1.18M ﹤0.01%
55,123
-722
775
$1.16M ﹤0.01%
113,266
29 30
31
32 33