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
901
$109K ﹤0.01%
1,325
-35,980
902
$109K ﹤0.01%
+818
903
$103K ﹤0.01%
6,880
-26,562
904
$95.2K ﹤0.01%
838
+219
905
$95.2K ﹤0.01%
4,182
+192
906
$92.1K ﹤0.01%
+3,081
907
$89.1K ﹤0.01%
433
-1,911
908
$88.1K ﹤0.01%
933
-197
909
$87.3K ﹤0.01%
491
-67
910
$85K ﹤0.01%
884
-52
911
$83.2K ﹤0.01%
+2,367
912
$80.4K ﹤0.01%
8,830
913
$80.2K ﹤0.01%
425
-18
914
$78.7K ﹤0.01%
5,387
915
$78.6K ﹤0.01%
+955
916
$74K ﹤0.01%
5,824
+270
917
$66.7K ﹤0.01%
+2,028
918
$66.1K ﹤0.01%
18,319
919
$65.8K ﹤0.01%
894
+186
920
$61.3K ﹤0.01%
4,540
-2,645
921
$58.7K ﹤0.01%
742
+43
922
$58.5K ﹤0.01%
2,448
-220
923
$55.9K ﹤0.01%
1,062
-36,360
924
$55K ﹤0.01%
+8,706
925
$54.4K ﹤0.01%
2,307
-3
35 36
37
38 39