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
76
$64.2M 0.25%
378,562
+634
77
$63.8M 0.24%
3,336,812
+23,824
78
$63.7M 0.24%
1,482,355
-29,389
79
$62.7M 0.24%
133,760
-5,049
80
$62.7M 0.24%
2,239,205
-166,440
81
$60.1M 0.23%
386,809
-8,420
82
$59.8M 0.23%
2,087,664
-26,399
83
$59.6M 0.23%
288,029
-5,735
84
$59.6M 0.23%
1,521,625
-76,680
85
$58.4M 0.22%
186,262
+8,690
86
$58.1M 0.22%
55,263
-456
87
$55.3M 0.21%
420,743
+6,348
88
$55.2M 0.21%
303,251
+6,873
89
$53.7M 0.21%
739,173
+3,555
90
$53.3M 0.2%
235,715
+922
91
$53.2M 0.2%
1,718,094
-76,968
92
$52.7M 0.2%
479,099
-425
93
$52.5M 0.2%
31,939
+305
94
$52.3M 0.2%
457,580
-15,374
95
$51M 0.2%
245,419
+9,925
96
$50.8M 0.19%
566,666
-13,536
97
$49.8M 0.19%
195,240
+2,629
98
$49.6M 0.19%
91,523
+765
99
$49M 0.19%
636,648
-16,782
100
$48.9M 0.19%
486,917
-39,924
2 3
4
5 6