Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
ADI icon
Analog Devices
ADI
+$12.5M

Top Sells

1
+$43.3M
2
+$42.3M
3
+$26M
4
XYZ
Block Inc
XYZ
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

1 Technology 20.72%
2 Healthcare 10.52%
3 Financials 10.43%
4 Consumer Discretionary 9.76%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.3M 0.07%
372,344
-12,754
277
$19.2M 0.07%
68,019
-2,795
278
$19.2M 0.07%
11,328
-2,756
279
$19.2M 0.07%
72,941
+4,136
280
$19.2M 0.07%
739,964
+9,529
281
$19.1M 0.07%
281,175
+37,136
282
$19.1M 0.07%
91,614
-3,360
283
$19.1M 0.07%
257,231
-5,135
284
$19M 0.07%
30,497
+620
285
$18.7M 0.07%
28,968
+20
286
$18.5M 0.07%
230,601
-8,050
287
$18.5M 0.07%
240,726
-14,808
288
$18.4M 0.07%
620,623
-85,573
289
$18.3M 0.07%
106,143
-4,567
290
$18.3M 0.07%
148,959
-6,498
291
$18.3M 0.07%
304,575
+3,920
292
$18.3M 0.07%
109,787
+5,904
293
$18.3M 0.07%
299,709
-11,778
294
$18.2M 0.07%
293,696
-11,936
295
$18.1M 0.07%
661,232
-50,306
296
$18.1M 0.07%
136,656
-8,084
297
$18M 0.07%
121,239
-6,983
298
$17.8M 0.07%
298,717
-4,119
299
$17.8M 0.07%
50,809
-1,148
300
$17.8M 0.07%
313,940
-14,951
10 11
12
13 14