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
826
$614K ﹤0.01%
206,656
+18,279
827
$613K ﹤0.01%
3,094
-48
828
$611K ﹤0.01%
22,810
829
$586K ﹤0.01%
42,263
+4,000
830
$583K ﹤0.01%
52,671
831
$564K ﹤0.01%
7,413
-343
832
$553K ﹤0.01%
+7,528
833
$543K ﹤0.01%
4,747
-220
834
$537K ﹤0.01%
6,371
-294
835
$504K ﹤0.01%
47,166
-8,970
836
$496K ﹤0.01%
27,000
-1,248
837
$495K ﹤0.01%
46,568
838
$492K ﹤0.01%
18,826
-3,576
839
$491K ﹤0.01%
280,638
-5,730
840
$486K ﹤0.01%
2,588
-8,006
841
$484K ﹤0.01%
3,810
-210
842
$472K ﹤0.01%
11,966
-2,012
843
$446K ﹤0.01%
34,510
+10,937
844
$436K ﹤0.01%
26,439
-160
845
$417K ﹤0.01%
5,696
-314
846
$405K ﹤0.01%
2,633
-1,035
847
$401K ﹤0.01%
11,749
-650
848
$383K ﹤0.01%
5,819
+1,261
849
$378K ﹤0.01%
59,273
+969
850
$375K ﹤0.01%
2,903
+999
32 33
34
35 36