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
276
$19M 0.07%
170,703
+19,413
277
$18.9M 0.07%
411,063
+25,513
278
$18.9M 0.07%
32,442
-1,451
279
$18.8M 0.07%
180,455
+12,679
280
$18.8M 0.06%
151,775
+7,765
281
$18.8M 0.06%
126,901
-277
282
$18.7M 0.06%
135,595
+12,960
283
$18.7M 0.06%
33,010
+2,522
284
$18.5M 0.06%
69,318
+2,764
285
$18.5M 0.06%
169,791
+2,051
286
$18.5M 0.06%
68,457
+3,094
287
$18.4M 0.06%
167,316
-4,587
288
$18.2M 0.06%
103,569
+10,630
289
$18.1M 0.06%
243,016
+8,877
290
$18.1M 0.06%
250,089
+8,271
291
$18.1M 0.06%
128,149
+6,330
292
$18.1M 0.06%
113,287
+5,528
293
$18M 0.06%
254,262
+16,473
294
$18M 0.06%
105,288
+6,748
295
$17.9M 0.06%
157,173
+25,259
296
$17.9M 0.06%
56,970
+3,791
297
$17.8M 0.06%
76,403
+1,093
298
$17.7M 0.06%
138,688
+6,659
299
$17.5M 0.06%
119,815
+1,590
300
$17.3M 0.06%
253,355
+9,980
10 11
12
13 14