Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$62.2M
2
+$33.2M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
AMZN icon
Amazon
AMZN
+$20.7M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$12.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
MMM icon
3M
MMM
+$7.08M

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
926
$77.7K ﹤0.01%
11,283
-4,450
927
$77.5K ﹤0.01%
1,266
+209
928
$76.3K ﹤0.01%
765
-3
929
$72.8K ﹤0.01%
+1,373
930
$70.8K ﹤0.01%
3,250
-824
931
$70.7K ﹤0.01%
71,394
932
$70.5K ﹤0.01%
1,815
+263
933
$66.8K ﹤0.01%
639
+84
934
$66.5K ﹤0.01%
776
+61
935
$58.7K ﹤0.01%
2,605
+61
936
$57K ﹤0.01%
569
-959
937
$49.5K ﹤0.01%
3,008
+330
938
$49K ﹤0.01%
1,297
-312
939
$48.5K ﹤0.01%
6,653
-414
940
$48.3K ﹤0.01%
200
941
$43.6K ﹤0.01%
14,301
-158,470
942
$39.1K ﹤0.01%
698
943
$31.2K ﹤0.01%
57
+37
944
$20.2K ﹤0.01%
+853
945
$14.2K ﹤0.01%
129
946
$12.7K ﹤0.01%
514
947
$11.4K ﹤0.01%
16
-9
948
$9.68K ﹤0.01%
249
949
$7.98K ﹤0.01%
+414
950
$7.09K ﹤0.01%
107
-48
36 37
38
39 40