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
751
$1.82M 0.01%
10,039
+1,658
752
$1.8M 0.01%
125,500
753
$1.78M 0.01%
21,510
-8,082
754
$1.78M 0.01%
15,408
+296
755
$1.72M 0.01%
195,038
+6,149
756
$1.65M 0.01%
25,091
+1,975
757
$1.63M 0.01%
116,808
+5,728
758
$1.6M 0.01%
57,259
+1,324
759
$1.59M 0.01%
190,795
+4,173
760
$1.58M 0.01%
35,969
-7,803
761
$1.58M 0.01%
66,493
+50,316
762
$1.5M 0.01%
+36,232
763
$1.48M 0.01%
13,480
+11,713
764
$1.47M 0.01%
83,108
+74,518
765
$1.47M 0.01%
16,335
+2,097
766
$1.45M 0.01%
262,978
+15,152
767
$1.44M ﹤0.01%
35,986
768
$1.42M ﹤0.01%
34,065
+1,658
769
$1.4M ﹤0.01%
15,904
-587
770
$1.39M ﹤0.01%
156,386
771
$1.39M ﹤0.01%
9,047
+118
772
$1.39M ﹤0.01%
76,317
+13,540
773
$1.38M ﹤0.01%
57,802
-13,109
774
$1.38M ﹤0.01%
24,770
-261
775
$1.34M ﹤0.01%
37,534
-11,623
29 30
31
32 33