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
326
$16.1M 0.06%
54,660
-2,486
327
$15.9M 0.06%
548,670
-22,205
328
$15.9M 0.06%
37,032
+5,852
329
$15.9M 0.06%
342,534
-25,824
330
$15.8M 0.06%
304,112
-16,744
331
$15.8M 0.06%
56,557
-2,810
332
$15.8M 0.06%
466,580
+4,406
333
$15.8M 0.06%
46,320
-929
334
$15.7M 0.06%
50,041
+3,224
335
$15.7M 0.06%
110,333
-4,665
336
$15.7M 0.06%
108,308
+6,194
337
$15.7M 0.06%
74,343
-2,816
338
$15.5M 0.06%
88,652
-5,807
339
$15.5M 0.06%
349,648
-21,248
340
$15.5M 0.06%
377,435
+2,197
341
$15.4M 0.06%
296,228
-13,969
342
$15.4M 0.06%
103,794
+341
343
$15.4M 0.06%
220,693
+38,685
344
$15.4M 0.06%
114,816
-1,920
345
$15.2M 0.06%
106,400
-3,894
346
$15.1M 0.06%
90,853
-7,803
347
$15.1M 0.06%
183,786
-6,517
348
$15M 0.06%
178,869
-18,143
349
$15M 0.06%
77,777
-4,247
350
$14.9M 0.06%
107,821
-12,337
12 13
14
15 16