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
126
$38.1M 0.15%
744,240
-7,331
127
$37.8M 0.14%
158,400
-2,881
128
$37.7M 0.14%
185,175
+8,818
129
$37.5M 0.14%
273,732
-3,884
130
$37.4M 0.14%
100,209
-2,087
131
$37.3M 0.14%
112,825
-1,141
132
$37.2M 0.14%
479,973
-19,256
133
$36.6M 0.14%
62,688
-442
134
$36.2M 0.14%
361,557
-6,105
135
$35.8M 0.14%
120,042
-9,788
136
$35.8M 0.14%
116,388
+1,062
137
$35.8M 0.14%
131,387
-6,936
138
$35.6M 0.14%
781,631
-38,658
139
$35.6M 0.14%
287,317
-3,988
140
$35.4M 0.14%
182,205
-6,158
141
$35.2M 0.13%
363,130
-29,465
142
$35.1M 0.13%
59,532
-644
143
$34.9M 0.13%
341,927
-49,631
144
$34.3M 0.13%
293,309
-10,677
145
$34.2M 0.13%
240,088
-8,416
146
$34.2M 0.13%
197,357
-27,017
147
$33.7M 0.13%
500,191
+11,003
148
$33.5M 0.13%
430,512
-37,897
149
$33.5M 0.13%
224,626
-7,382
150
$33.2M 0.13%
529,742
-4,808
4 5
6
7 8