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
801
$1.01M ﹤0.01%
57,243
+2,408
802
$999K ﹤0.01%
62,417
+4,240
803
$936K ﹤0.01%
66,813
804
$831K ﹤0.01%
+1,825
805
$807K ﹤0.01%
8,094
+1,607
806
$788K ﹤0.01%
7,882
-1,837
807
$763K ﹤0.01%
3,423
+3,309
808
$753K ﹤0.01%
19,950
-923
809
$747K ﹤0.01%
64,605
+2,121
810
$746K ﹤0.01%
+17,373
811
$712K ﹤0.01%
53,442
+4,479
812
$710K ﹤0.01%
18,507
-1,109
813
$706K ﹤0.01%
325,171
814
$705K ﹤0.01%
54,326
-3,460
815
$697K ﹤0.01%
19,070
816
$694K ﹤0.01%
37,843
+3,473
817
$679K ﹤0.01%
75,660
+5,703
818
$677K ﹤0.01%
21,969
-211
819
$676K ﹤0.01%
17,772
820
$672K ﹤0.01%
+9,182
821
$652K ﹤0.01%
21,922
-1,097
822
$650K ﹤0.01%
53,778
+8,006
823
$628K ﹤0.01%
+3,383
824
$621K ﹤0.01%
63,555
+7,749
825
$616K ﹤0.01%
247,449
31 32
33
34 35