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
776
$1.16M ﹤0.01%
+5,632
777
$1.15M ﹤0.01%
+9,976
778
$1.15M ﹤0.01%
16,340
779
$1.13M ﹤0.01%
20,776
-2,772
780
$1.13M ﹤0.01%
97,644
-6,536
781
$1.12M ﹤0.01%
+5,179
782
$1.11M ﹤0.01%
239,024
-7,757
783
$1.11M ﹤0.01%
53,326
-2,200
784
$1.09M ﹤0.01%
244,146
-21,627
785
$1.09M ﹤0.01%
34,505
-2,983
786
$1.08M ﹤0.01%
73,503
-6,331
787
$1.08M ﹤0.01%
93,664
-7,823
788
$1.06M ﹤0.01%
30,784
-10,863
789
$1.06M ﹤0.01%
95,601
-4,302
790
$1.05M ﹤0.01%
361,292
+4,908
791
$998K ﹤0.01%
46,308
-2,542
792
$973K ﹤0.01%
55,717
-7,370
793
$971K ﹤0.01%
29,127
-5,065
794
$965K ﹤0.01%
316,292
-7,309
795
$963K ﹤0.01%
160,832
-5,448
796
$963K ﹤0.01%
4,427
797
$933K ﹤0.01%
5,008
-1,007
798
$925K ﹤0.01%
61,881
-4,042
799
$902K ﹤0.01%
5,925
-10,621
800
$900K ﹤0.01%
187,109
30 31
32
33 34