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
851
$320K ﹤0.01%
115,517
-3,052
852
$316K ﹤0.01%
85,852
853
$314K ﹤0.01%
16,059
-256
854
$314K ﹤0.01%
5,525
-882
855
$312K ﹤0.01%
8,907
-238
856
$304K ﹤0.01%
+1,106
857
$302K ﹤0.01%
2,713
-9
858
$300K ﹤0.01%
3,923
-8,018
859
$299K ﹤0.01%
6,354
-101
860
$293K ﹤0.01%
81,522
861
$286K ﹤0.01%
18,376
862
$263K ﹤0.01%
47,088
863
$258K ﹤0.01%
5,293
+1,304
864
$256K ﹤0.01%
25,068
865
$252K ﹤0.01%
8,489
-135
866
$251K ﹤0.01%
+7,442
867
$246K ﹤0.01%
14,077
-169
868
$236K ﹤0.01%
92,642
869
$236K ﹤0.01%
8,589
870
$222K ﹤0.01%
6,229
-17,871
871
$221K ﹤0.01%
+2,236
872
$214K ﹤0.01%
139,601
873
$209K ﹤0.01%
+13,621
874
$207K ﹤0.01%
6,830
-1,880
875
$200K ﹤0.01%
8,915
-8,441
33 34
35
36 37