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
1
$1.75B 6.69%
3,196,711
+17,704
2
$1.33B 5.07%
2,967,039
-63,452
3
$1.22B 4.67%
9,890,018
-173,332
4
$1.22B 4.66%
5,779,477
-140,000
5
$749M 2.87%
3,876,155
-58,671
6
$475M 1.82%
942,657
-29,277
7
$451M 1.72%
2,473,804
-55,416
8
$393M 1.51%
5,892,099
-80,370
9
$390M 1.49%
7,293,507
-347,382
10
$379M 1.45%
2,063,654
-57,883
11
$325M 1.24%
358,870
-16,018
12
$323M 1.23%
2,009,390
-89,440
13
$264M 1.01%
1,307,247
-20,197
14
$244M 0.94%
479,996
+2,433
15
$230M 0.88%
1,160,997
-16,667
16
$205M 0.78%
1,825,551
-60,502
17
$204M 0.78%
502,455
+1,953
18
$196M 0.75%
1,702,252
+169,970
19
$192M 0.74%
732,970
-24,635
20
$183M 0.7%
1,107,112
-35,459
21
$181M 0.69%
212,576
-92
22
$173M 0.66%
392,789
-20,416
23
$169M 0.65%
490,200
-6,241
24
$167M 0.64%
1,145,397
-30,173
25
$153M 0.59%
1,238,029
-28,211
1
2 3 4 5