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
876
$207K ﹤0.01%
2,229
+1,274
877
$205K ﹤0.01%
+4,714
878
$199K ﹤0.01%
2,878
-572
879
$198K ﹤0.01%
4,943
880
$193K ﹤0.01%
7,608
-420
881
$193K ﹤0.01%
1,867
+11
882
$188K ﹤0.01%
12,598
883
$187K ﹤0.01%
3,290
+672
884
$183K ﹤0.01%
103,534
-5,721
885
$178K ﹤0.01%
+9,787
886
$176K ﹤0.01%
26,834
-1,779
887
$175K ﹤0.01%
8,753
-523
888
$174K ﹤0.01%
1,178
+542
889
$174K ﹤0.01%
2,030
-145
890
$168K ﹤0.01%
5,211
+863
891
$168K ﹤0.01%
5,063
+969
892
$167K ﹤0.01%
3,416
+607
893
$157K ﹤0.01%
64,803
+33,023
894
$150K ﹤0.01%
35,337
+5,475
895
$150K ﹤0.01%
2,364
-621
896
$148K ﹤0.01%
1,248
+245
897
$147K ﹤0.01%
14,177
-178,573
898
$145K ﹤0.01%
847
899
$137K ﹤0.01%
+32,008
900
$132K ﹤0.01%
8,060
-445
34 35
36
37 38