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
876
$199K ﹤0.01%
54,235
877
$179K ﹤0.01%
48,117
-32,111
878
$179K ﹤0.01%
29,313
+1,564
879
$170K ﹤0.01%
6,477
880
$160K ﹤0.01%
4,167
881
$159K ﹤0.01%
3,726
-15,579
882
$158K ﹤0.01%
3,581
+3,058
883
$154K ﹤0.01%
15,460
-7,433
884
$152K ﹤0.01%
7,018
+2,461
885
$151K ﹤0.01%
4,722
-287
886
$147K ﹤0.01%
2,558
887
$146K ﹤0.01%
71,556
888
$146K ﹤0.01%
8,431
+480
889
$143K ﹤0.01%
2,479
-45,010
890
$139K ﹤0.01%
290
-243
891
$127K ﹤0.01%
6,741
+1,567
892
$125K ﹤0.01%
1,889
-1,344
893
$124K ﹤0.01%
10,987
+3,030
894
$124K ﹤0.01%
1,577
+87
895
$124K ﹤0.01%
2,119
-44,779
896
$123K ﹤0.01%
927
+208
897
$115K ﹤0.01%
2,774
-3,271
898
$112K ﹤0.01%
3,485
-81,235
899
$112K ﹤0.01%
637
+39
900
$110K ﹤0.01%
1,354
-129
34 35
36
37 38