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
851
$373K ﹤0.01%
45,569
+11,605
852
$360K ﹤0.01%
11,085
+2,297
853
$352K ﹤0.01%
+14,901
854
$338K ﹤0.01%
14,393
-795
855
$322K ﹤0.01%
26,302
+4,418
856
$318K ﹤0.01%
1,998
-110
857
$314K ﹤0.01%
2,353
-127
858
$309K ﹤0.01%
85,852
859
$308K ﹤0.01%
+6,748
860
$306K ﹤0.01%
81,522
861
$304K ﹤0.01%
991
-55
862
$298K ﹤0.01%
18,376
863
$285K ﹤0.01%
53,460
-12,419
864
$276K ﹤0.01%
10,705
+2,133
865
$264K ﹤0.01%
4,574
-252
866
$262K ﹤0.01%
139,601
867
$261K ﹤0.01%
9,742
+2,652
868
$260K ﹤0.01%
4,250
869
$252K ﹤0.01%
14,205
870
$232K ﹤0.01%
72,584
871
$231K ﹤0.01%
+16,228
872
$231K ﹤0.01%
1,005
+62
873
$230K ﹤0.01%
2,709
+561
874
$221K ﹤0.01%
1,418
+271
875
$211K ﹤0.01%
16,473
+4,019
33 34
35
36 37