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
201
$26M 0.09%
80,451
+3,595
202
$25.9M 0.09%
294,524
-10,297
203
$25.8M 0.09%
90,790
+1,707
204
$25.7M 0.09%
1,432,463
-34,607
205
$25.7M 0.09%
49,098
+1,067
206
$25.5M 0.09%
587,772
+42,926
207
$25.5M 0.09%
230,307
-8,103
208
$25.2M 0.09%
463,848
+39,474
209
$25.1M 0.09%
75,030
+4,332
210
$25.1M 0.09%
85,641
+2,439
211
$24.9M 0.09%
83,669
-469
212
$24.8M 0.09%
911,910
-22,974
213
$24.8M 0.09%
423,691
-1,873
214
$24.7M 0.08%
665,618
+6,449
215
$24.6M 0.08%
394,262
-4,051
216
$24.5M 0.08%
95,873
-331
217
$24.5M 0.08%
316,156
-586
218
$24.4M 0.08%
752,788
+22,971
219
$24.4M 0.08%
235,900
-3,700
220
$24M 0.08%
101,001
+1,125
221
$24M 0.08%
176,901
-5,441
222
$23.6M 0.08%
123,146
+1,172
223
$23.6M 0.08%
433,241
+4,279
224
$23.3M 0.08%
87,676
+1,537
225
$23.2M 0.08%
597,757
+2,418
7 8
9
10 11