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
176
$25.7M 0.1%
103,865
+12,857
177
$25.7M 0.1%
1,309,724
-194,565
178
$25.6M 0.1%
566,892
-17,786
179
$25.6M 0.1%
393,144
-16,486
180
$25.6M 0.1%
95,037
-2,007
181
$25.5M 0.1%
362,070
-11,340
182
$25.5M 0.1%
172,061
-5,665
183
$25.3M 0.1%
145,817
-17,176
184
$25.2M 0.1%
239,422
+21,619
185
$25.1M 0.1%
271,600
+87,400
186
$25.1M 0.1%
49,562
-1,093
187
$25M 0.1%
256,219
-15,759
188
$25M 0.1%
113,648
+4,852
189
$24.8M 0.09%
17,732
+347
190
$24.6M 0.09%
56,419
-1,433
191
$24.5M 0.09%
84,570
-2,370
192
$24.5M 0.09%
222,454
+8,385
193
$24.2M 0.09%
213,206
+1,421
194
$24M 0.09%
81,603
-2,028
195
$23.9M 0.09%
49,080
+722
196
$23.8M 0.09%
99,896
+734
197
$23.8M 0.09%
152,868
-428
198
$23.7M 0.09%
217,641
-9,096
199
$23.7M 0.09%
1,215,935
-15,966
200
$23.5M 0.09%
427,385
-38,835
6 7
8
9 10