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
126
$42.7M 0.15%
87,349
+4,202
127
$41.3M 0.14%
58,449
-3,790
128
$40.4M 0.14%
485,514
-1,919
129
$39.8M 0.14%
367,621
+4,517
130
$39.1M 0.13%
191,615
+1,365
131
$38.8M 0.13%
297,841
-53,987
132
$38.4M 0.13%
638,031
-42,097
133
$38.4M 0.13%
433,226
+7,465
134
$37.6M 0.13%
132,317
+416
135
$37.5M 0.13%
1,166,729
+15,599
136
$37.4M 0.13%
509,753
-31,047
137
$37.4M 0.13%
249,659
+3,421
138
$37.2M 0.13%
387,478
+19,183
139
$37M 0.13%
325,534
+1,301
140
$36.9M 0.13%
28,636
-3,217
141
$36.7M 0.13%
238,962
+3,101
142
$36.7M 0.13%
109,824
+7,970
143
$36.1M 0.12%
392,938
+16,036
144
$36M 0.12%
62,426
-5,275
145
$35.7M 0.12%
55,417
-1,195
146
$35.5M 0.12%
281,559
+2,846
147
$35.4M 0.12%
94,699
+4,829
148
$35.1M 0.12%
125,898
+3,565
149
$35.1M 0.12%
71,441
-97
150
$35M 0.12%
494,255
-18,526
4 5
6
7 8