Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$75.9M
3
+$75.3M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Top Sells

1
+$56.8M
2
+$24.4M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
MANH icon
Manhattan Associates
MANH
+$6.57M

Sector Composition

1 Technology 24.39%
2 Financials 11.25%
3 Healthcare 9.52%
4 Consumer Discretionary 8.8%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.08%
214,972
+14,700
227
$23.5M 0.08%
55,872
+3,028
228
$23.4M 0.08%
171,195
+9,732
229
$23.4M 0.08%
795,931
+43,143
230
$23.3M 0.08%
128,545
+5,399
231
$22.8M 0.08%
95,865
+5,075
232
$22.7M 0.08%
260,652
+16,845
233
$22.7M 0.08%
257,574
+11,685
234
$22.6M 0.08%
99,798
+2,500
235
$22.5M 0.08%
547,172
+29,958
236
$22.4M 0.08%
18,991
+1,382
237
$22.4M 0.08%
313,788
+19,264
238
$22.4M 0.08%
145,043
+7,706
239
$22.3M 0.08%
154,291
+1,415
240
$22M 0.08%
142,211
+12,153
241
$22M 0.08%
94,888
+6,820
242
$21.8M 0.08%
92,118
+5,722
243
$21.7M 0.08%
271,346
+14,824
244
$21.7M 0.07%
92,735
+7,518
245
$21.5M 0.07%
84,751
+4,300
246
$21.2M 0.07%
344,304
+18,770
247
$21.2M 0.07%
134,710
+6,793
248
$21.2M 0.07%
108,522
+4,937
249
$21.1M 0.07%
79,802
+4,772
250
$21.1M 0.07%
353,484
+4,464
8 9
10
11 12