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
76
$69.9M 0.24%
444,590
-563
77
$67.7M 0.23%
374,851
+55,748
78
$65.8M 0.23%
63,005
+903
79
$65.5M 0.23%
528,460
+15,980
80
$65.4M 0.22%
1,493,319
81
$64.4M 0.22%
278,829
-4,816
82
$64.1M 0.22%
810,833
+35,049
83
$63.7M 0.22%
2,392,759
+114,090
84
$63.1M 0.22%
696,124
+53,471
85
$63.1M 0.22%
540,535
+45,051
86
$62.1M 0.21%
280,771
+3,534
87
$62M 0.21%
658,280
-6,584
88
$61.1M 0.21%
182,690
-3,562
89
$59.6M 0.2%
2,060,248
+6,601
90
$59.3M 0.2%
246,012
-3,384
91
$59.1M 0.2%
399,138
+11,875
92
$58.9M 0.2%
562,541
-7,696
93
$57.6M 0.2%
1,518,701
+7,511
94
$57.2M 0.2%
805,570
+55,188
95
$55.9M 0.19%
32,404
+1,100
96
$55.7M 0.19%
249,945
-6,995
97
$55.7M 0.19%
119,255
+5,553
98
$55.5M 0.19%
332,826
-3,464
99
$55.3M 0.19%
135,283
+96
100
$55.2M 0.19%
240,159
+4,649
2 3
4
5 6