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
101
$48.7M 0.19%
501,586
-1,987
102
$48.7M 0.19%
702,771
-25,927
103
$48.4M 0.19%
762,230
+2,645
104
$48.2M 0.18%
61,247
-1,300
105
$46.7M 0.18%
212,036
-3,897
106
$46.7M 0.18%
619,721
-34,111
107
$45.1M 0.17%
54,705
-1,868
108
$44.8M 0.17%
652,847
-18,644
109
$44.6M 0.17%
253,136
+32,403
110
$44.3M 0.17%
676,968
-1,911
111
$44.1M 0.17%
193,340
-4,824
112
$44M 0.17%
129,299
-9,103
113
$43.8M 0.17%
499,736
+9,840
114
$43.7M 0.17%
113,956
+663
115
$43M 0.16%
583,012
-23,244
116
$41.9M 0.16%
196,519
-15,614
117
$41.9M 0.16%
70,413
+1,389
118
$41.8M 0.16%
1,163,597
-54,057
119
$41.4M 0.16%
196,470
-3,696
120
$40M 0.15%
203,647
-4,973
121
$39.7M 0.15%
504,708
-9,091
122
$39.5M 0.15%
30,895
+3,902
123
$38.6M 0.15%
82,604
-2,401
124
$38.4M 0.15%
925,825
-45,601
125
$38.3M 0.15%
99,221
+17,779
3 4
5
6 7