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
901
$129K ﹤0.01%
5,324
+2,995
902
$117K ﹤0.01%
+915
903
$116K ﹤0.01%
959
-164
904
$116K ﹤0.01%
222
-7
905
$101K ﹤0.01%
480
-5,152
906
$98.8K ﹤0.01%
1,852
+467
907
$94.8K ﹤0.01%
1,699
+470
908
$91.5K ﹤0.01%
10,238
-712
909
$90.2K ﹤0.01%
4,582
+2,042
910
$88.4K ﹤0.01%
+989
911
$83.6K ﹤0.01%
5,234
-2,111
912
$82.1K ﹤0.01%
2,668
+497
913
$81.7K ﹤0.01%
+27,778
914
$81.6K ﹤0.01%
1,824
+188
915
$81.5K ﹤0.01%
4,875
-349
916
$81.1K ﹤0.01%
775
+99
917
$80.2K ﹤0.01%
2,036
-951
918
$80K ﹤0.01%
12,546
-16,404
919
$79.8K ﹤0.01%
1,174
-332
920
$79.6K ﹤0.01%
2,027
+1,021
921
$79.5K ﹤0.01%
1,684
+14
922
$79.4K ﹤0.01%
32,677
+6,422
923
$78.5K ﹤0.01%
2,279
+323
924
$78K ﹤0.01%
807
+211
925
$78K ﹤0.01%
897
-122
35 36
37
38 39