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
176
$28.6M 0.1%
114,387
+5,345
177
$28.4M 0.1%
236,010
+18,860
178
$28.4M 0.1%
288,498
+286
179
$28.3M 0.1%
525,545
-20,936
180
$28.1M 0.1%
97,918
+13,242
181
$28M 0.1%
212,481
-3,061
182
$27.9M 0.1%
59,189
+1,404
183
$27.6M 0.09%
223,462
+867
184
$27.5M 0.09%
575,698
+5,567
185
$27.5M 0.09%
161,463
+14,522
186
$27.4M 0.09%
252,322
-46,309
187
$27.3M 0.09%
97,351
+2,632
188
$27.2M 0.09%
305,643
+8,696
189
$27.2M 0.09%
367,387
+685
190
$27.1M 0.09%
98,660
-4,482
191
$27M 0.09%
150,030
+3,261
192
$26.9M 0.09%
37,540
-737
193
$26.8M 0.09%
402,570
+17,728
194
$26.8M 0.09%
118,191
-289
195
$26.7M 0.09%
1,327,409
+18,528
196
$26.5M 0.09%
95,570
+583
197
$26.3M 0.09%
197,026
-916
198
$26.2M 0.09%
259,564
+44,418
199
$26.1M 0.09%
226,526
+1,418
200
$26M 0.09%
306,500
-6,172
6 7
8
9 10