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
$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
Technology Select Sector SPDR Fund
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
1
$1.91B 6.58%
3,204,448
+14,571
2
$1.58B 5.43%
6,184,360
+263,914
3
$1.37B 4.72%
10,023,110
+152,030
4
$1.31B 4.52%
3,054,077
+33,856
5
$900M 3.09%
4,020,870
+101,027
6
$571M 1.96%
952,593
+15,212
7
$522M 1.79%
1,209,070
+32,580
8
$474M 1.63%
1,962,608
-33,338
9
$474M 1.63%
2,457,789
+35,798
10
$406M 1.4%
2,094,276
+19,164
11
$378M 1.3%
5,949,933
12
$344M 1.18%
6,587,448
-228,638
13
$316M 1.09%
1,311,220
-9,179
14
$266M 0.92%
340,272
-20,010
15
$253M 0.87%
793,268
+46,774
16
$247M 0.85%
484,358
-3,571
17
$241M 0.83%
527,827
+7,627
18
$210M 0.72%
394,705
-4,448
19
$198M 0.68%
210,426
-5,392
20
$194M 0.67%
3,742,777
-274,652
21
$192M 0.66%
487,943
-427
22
$191M 0.66%
1,816,458
+5,810
23
$191M 0.66%
1,124,576
-2,389
24
$189M 0.65%
2,064,985
-11,074
25
$187M 0.64%
206,165
+12,667
1
2 3 4 5