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
926
$54.4K ﹤0.01%
2,608
-473
927
$54.4K ﹤0.01%
1,122
+294
928
$53.8K ﹤0.01%
892
-8,396
929
$53.8K ﹤0.01%
22,699
+3,773
930
$53.7K ﹤0.01%
519
-24
931
$53.3K ﹤0.01%
2,544
-665
932
$53.1K ﹤0.01%
6,278
-804
933
$52.8K ﹤0.01%
1,860
+467
934
$52.8K ﹤0.01%
26,664
+4,876
935
$52.4K ﹤0.01%
7,920
+123
936
$52.3K ﹤0.01%
4,470
+583
937
$52.1K ﹤0.01%
4,344
+1,171
938
$52.1K ﹤0.01%
710
+7
939
$51.6K ﹤0.01%
1,684
-360
940
$51.5K ﹤0.01%
1,239
-193
941
$51.5K ﹤0.01%
3,121
-248
942
$50.9K ﹤0.01%
813
-214
943
$50.8K ﹤0.01%
1,615
-229
944
$50.1K ﹤0.01%
+388
945
$47.7K ﹤0.01%
11,356
-1,099
946
$47.5K ﹤0.01%
2,382
-122
947
$45.8K ﹤0.01%
4,714
948
$44.3K ﹤0.01%
1,160
949
$43K ﹤0.01%
200
-100
950
$35.7K ﹤0.01%
299
36 37
38
39 40