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
101
$54.7M 0.19%
483,830
-24,902
102
$54.4M 0.19%
312,820
+5,036
103
$53.9M 0.19%
217,213
+3,045
104
$53.3M 0.18%
191,831
+383
105
$51.3M 0.18%
889,852
-6,666
106
$50.3M 0.17%
519,371
+54,196
107
$49.9M 0.17%
696,540
+17,757
108
$49.1M 0.17%
133,843
+1,106
109
$48.5M 0.17%
163,834
+1,547
110
$48.5M 0.17%
207,729
+2,382
111
$47.7M 0.16%
637,957
+43,308
112
$47.5M 0.16%
777,585
+24,157
113
$47.3M 0.16%
227,411
-672
114
$46.8M 0.16%
795,475
+43,303
115
$45.7M 0.16%
598,091
+18,946
116
$45.7M 0.16%
189,261
-3,324
117
$45.6M 0.16%
100,006
+53,687
118
$44.7M 0.15%
209,566
+11,763
119
$43.7M 0.15%
123,056
-616
120
$43.5M 0.15%
829,828
-16,116
121
$43.4M 0.15%
537,902
+36,618
122
$43.4M 0.15%
470,356
+40,361
123
$43.4M 0.15%
100,893
+518
124
$42.8M 0.15%
197,094
+590
125
$42.7M 0.15%
59,980
+3,504
3 4
5
6 7