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
776
$1.34M ﹤0.01%
11,719
777
$1.34M ﹤0.01%
12,435
778
$1.33M ﹤0.01%
458,516
779
$1.33M ﹤0.01%
71,194
+4,900
780
$1.26M ﹤0.01%
32,873
+13,170
781
$1.25M ﹤0.01%
257,823
+794
782
$1.24M ﹤0.01%
4,901
783
$1.22M ﹤0.01%
+31,158
784
$1.21M ﹤0.01%
9,478
+8,000
785
$1.16M ﹤0.01%
100,232
786
$1.15M ﹤0.01%
6,300
-1,077
787
$1.14M ﹤0.01%
+10,485
788
$1.12M ﹤0.01%
+3,777
789
$1.12M ﹤0.01%
4,041
-1,104
790
$1.12M ﹤0.01%
57,638
-116
791
$1.1M ﹤0.01%
8,594
-3,429
792
$1.1M ﹤0.01%
11,745
-4,489
793
$1.09M ﹤0.01%
160,961
-1,759
794
$1.09M ﹤0.01%
107,969
+10,726
795
$1.08M ﹤0.01%
32,242
+3,547
796
$1.08M ﹤0.01%
+2,647
797
$1.05M ﹤0.01%
69,924
-264,638
798
$1.05M ﹤0.01%
4,863
-145
799
$1.03M ﹤0.01%
55,713
-6,375
800
$1.02M ﹤0.01%
8,064
+1,764
30 31
32
33 34