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
151
$34.8M 0.12%
149,729
+23,160
152
$34.8M 0.12%
93,852
+1,292
153
$34.3M 0.12%
1,689,908
-62,247
154
$34.1M 0.12%
207,181
+1,705
155
$33.8M 0.12%
69,437
-3,255
156
$33.6M 0.12%
110,058
-238
157
$33.4M 0.11%
222,457
+2,588
158
$33.4M 0.11%
183,746
-9,883
159
$33.2M 0.11%
546,253
+16,964
160
$33.1M 0.11%
381,390
-2,973
161
$32.8M 0.11%
475,850
+8,746
162
$32.8M 0.11%
50,906
+838
163
$31.6M 0.11%
15,494
-1,115
164
$31.5M 0.11%
250,536
-16,020
165
$31.5M 0.11%
171,656
+7,663
166
$31.4M 0.11%
259,018
+1,544
167
$31M 0.11%
135,558
+6,265
168
$30.9M 0.11%
64,754
+530
169
$30.8M 0.11%
152,534
-458
170
$30.6M 0.11%
158,514
+3,395
171
$30.3M 0.1%
118,274
+1,780
172
$29.9M 0.1%
83,101
+2,093
173
$29M 0.1%
598,313
-4,747
174
$28.9M 0.1%
1,235,249
+12,705
175
$28.7M 0.1%
360,045
-1,635
5 6
7
8 9