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
301
$17.8M 0.07%
226,807
-5,622
302
$17.8M 0.07%
141,277
-2,529
303
$17.7M 0.07%
119,046
-8,360
304
$17.7M 0.07%
181,767
+618
305
$17.6M 0.07%
1,052,503
-53,989
306
$17.5M 0.07%
60,701
+765
307
$17.5M 0.07%
103,169
-2,980
308
$17.4M 0.07%
239,982
-8,399
309
$17.4M 0.07%
159,505
-6,131
310
$17.1M 0.07%
51,774
+600
311
$17.1M 0.07%
339,000
312
$17M 0.07%
133,832
-11,100
313
$17M 0.07%
209,803
-7,248
314
$17M 0.07%
137,342
-5,105
315
$16.9M 0.06%
595,500
-33,897
316
$16.9M 0.06%
75,165
-7,057
317
$16.9M 0.06%
64,339
-2,774
318
$16.6M 0.06%
138,056
-2,316
319
$16.5M 0.06%
109,098
-7,417
320
$16.4M 0.06%
418,744
-26,606
321
$16.3M 0.06%
261,527
-7,419
322
$16.3M 0.06%
426,596
-34,681
323
$16.1M 0.06%
28,248
+2,817
324
$16.1M 0.06%
169,164
-18,760
325
$16.1M 0.06%
668,706
+439,476
11 12
13
14 15