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
151
$33M 0.13%
73,578
-1,596
152
$30.7M 0.12%
93,387
+3,805
153
$30.4M 0.12%
222,382
-7,549
154
$29.7M 0.11%
126,931
-1,721
155
$29.5M 0.11%
467,109
-28,806
156
$29.4M 0.11%
124,266
-4,342
157
$29.3M 0.11%
211,800
-14,450
158
$29.2M 0.11%
192,511
+2,050
159
$28.6M 0.11%
606,255
+8,091
160
$28.3M 0.11%
94,510
-2,818
161
$28.2M 0.11%
161,256
+3,416
162
$28M 0.11%
232,937
-2,129
163
$27.9M 0.11%
573,636
-22,967
164
$27.6M 0.11%
467,622
-16,122
165
$27.6M 0.11%
48,987
-1,346
166
$27.5M 0.11%
218,704
-8,447
167
$27.2M 0.1%
1,514,271
+78,041
168
$26.8M 0.1%
18,000
-71
169
$26.7M 0.1%
98,992
-4,304
170
$26.6M 0.1%
152,992
-7,434
171
$26.4M 0.1%
62,837
-1,590
172
$25.9M 0.1%
40,051
+3,096
173
$25.9M 0.1%
696,226
-32,444
174
$25.9M 0.1%
772,943
-49,243
175
$25.8M 0.1%
80,226
+4,582
5 6
7
8 9