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
826
$567K ﹤0.01%
11,102
+9,557
827
$566K ﹤0.01%
9,072
-1,236
828
$562K ﹤0.01%
3,878
-104
829
$546K ﹤0.01%
22,185
830
$536K ﹤0.01%
4,250
-114
831
$527K ﹤0.01%
49,713
-1,999
832
$527K ﹤0.01%
13,109
-351
833
$526K ﹤0.01%
21,286
-129,949
834
$500K ﹤0.01%
16,617
+2,013
835
$499K ﹤0.01%
21,249
836
$494K ﹤0.01%
13,669
-7,880
837
$469K ﹤0.01%
8,200
-220
838
$463K ﹤0.01%
2,449
-798
839
$445K ﹤0.01%
26,265
-105
840
$416K ﹤0.01%
29,867
-801
841
$412K ﹤0.01%
21,627
+5,546
842
$406K ﹤0.01%
+2,482
843
$394K ﹤0.01%
19,974
-391
844
$389K ﹤0.01%
8,788
-600
845
$371K ﹤0.01%
21,884
-4,168
846
$370K ﹤0.01%
2,228
-60
847
$357K ﹤0.01%
6,966
848
$338K ﹤0.01%
18,943
-93,493
849
$328K ﹤0.01%
65,903
850
$322K ﹤0.01%
58,154
+1,327
32 33
34
35 36