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
801
$898K ﹤0.01%
67,442
802
$878K ﹤0.01%
96,700
-23
803
$870K ﹤0.01%
22,069
-591
804
$870K ﹤0.01%
37,201
805
$852K ﹤0.01%
+5,452
806
$825K ﹤0.01%
+67,518
807
$806K ﹤0.01%
34,475
-2,900
808
$799K ﹤0.01%
55,968
-4,812
809
$757K ﹤0.01%
191,595
+186,723
810
$752K ﹤0.01%
39,980
-2,032
811
$742K ﹤0.01%
178,336
-6,107
812
$737K ﹤0.01%
55,252
-5,463
813
$736K ﹤0.01%
118,018
814
$724K ﹤0.01%
18,666
+16,747
815
$711K ﹤0.01%
18,163
-5
816
$674K ﹤0.01%
2,998
-145
817
$661K ﹤0.01%
17,989
-820
818
$657K ﹤0.01%
+9,249
819
$638K ﹤0.01%
46,584
-5,070
820
$625K ﹤0.01%
48,009
+3,433
821
$617K ﹤0.01%
12,400
822
$613K ﹤0.01%
19,983
-5,414
823
$606K ﹤0.01%
7,048
-189
824
$596K ﹤0.01%
69,957
825
$595K ﹤0.01%
55,806
-2,400
31 32
33
34 35