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
201
$23.4M 0.09%
588,887
-25,907
202
$23.2M 0.09%
95,772
+4,219
203
$23.1M 0.09%
115,382
-4,072
204
$23M 0.09%
102,231
+29,875
205
$23M 0.09%
540,341
+8,539
206
$22.9M 0.09%
105,110
-6,974
207
$22.7M 0.09%
550,696
-15,242
208
$22.6M 0.09%
323,214
-9,877
209
$22.6M 0.09%
296,752
-34,175
210
$22.6M 0.09%
416,421
-16,741
211
$22.3M 0.09%
158,280
-8,418
212
$22.2M 0.08%
529,647
-30,982
213
$22.1M 0.08%
163,151
-13,594
214
$22.1M 0.08%
381,003
-14,698
215
$22M 0.08%
91,033
-2,124
216
$21.9M 0.08%
352,839
-16,631
217
$21.9M 0.08%
346,800
-18,218
218
$21.9M 0.08%
237,204
-7,123
219
$21.9M 0.08%
99,906
-210
220
$21.7M 0.08%
83,678
-2,433
221
$21.4M 0.08%
83,026
-2,415
222
$21.4M 0.08%
207,516
-7,675
223
$21.3M 0.08%
354,172
-14,447
224
$21.3M 0.08%
289,325
+41,677
225
$21.1M 0.08%
140,376
-30,741
7 8
9
10 11