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
$28.7B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.6M
3
+$12.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
BILL icon
BILL Holdings
BILL
+$8.82M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
ZEN
ZENDESK INC
ZEN
+$15.5M

Sector Composition

1 Technology 21.97%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.4M 0.07%
30,690
+193
302
$19.1M 0.07%
105,884
+5,666
303
$19.1M 0.07%
54,595
-65
304
$19M 0.07%
290,947
-7,770
305
$19M 0.07%
46,635
+315
306
$18.7M 0.07%
77,296
+11,493
307
$18.7M 0.07%
137,287
-3,990
308
$18.7M 0.07%
206,134
-50,297
309
$18.7M 0.07%
108,793
-31,795
310
$18.6M 0.07%
138,860
-1,324
311
$18.6M 0.06%
310,154
+5,579
312
$18.5M 0.06%
217,983
+24,590
313
$18.5M 0.06%
289,083
-4,613
314
$18.4M 0.06%
70,644
-2,297
315
$18.4M 0.06%
170,106
-8,763
316
$18.4M 0.06%
621,424
+801
317
$18.3M 0.06%
73,071
-1,272
318
$18.2M 0.06%
160,644
+1,139
319
$18.1M 0.06%
56,968
+411
320
$18.1M 0.06%
203,897
-5,906
321
$18.1M 0.06%
243,030
+5,277
322
$17.9M 0.06%
104,806
-1,594
323
$17.6M 0.06%
103,746
-48
324
$17.5M 0.06%
190,117
+17,208
325
$17.4M 0.06%
365,760
+23,226
11 12
13
14 15