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
$25.6B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.6M
3
+$19.5M
4
CEG icon
Constellation Energy
CEG
+$8.15M
5
SE icon
Sea Limited
SE
+$6.58M

Top Sells

1
+$101M
2
+$76.2M
3
+$60.8M
4
MSFT icon
Microsoft
MSFT
+$46.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M

Sector Composition

1 Technology 21.11%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.96%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.2M 0.06%
43,016
+938
352
$14.2M 0.06%
208,384
-26,070
353
$14.2M 0.06%
158,887
-6,850
354
$14.2M 0.06%
44,815
-1,820
355
$14.2M 0.06%
202,908
-8,571
356
$14.1M 0.06%
212,288
+1,926
357
$14M 0.05%
262,702
-12,887
358
$14M 0.05%
447,422
-31,045
359
$14M 0.05%
93,518
-12,366
360
$13.9M 0.05%
31,988
-3,564
361
$13.9M 0.05%
159,770
-7,469
362
$13.8M 0.05%
49,353
-5,242
363
$13.8M 0.05%
108,005
-3,443
364
$13.6M 0.05%
340,058
-10,428
365
$13.6M 0.05%
149,821
-10,823
366
$13.5M 0.05%
113,021
-8,876
367
$13.5M 0.05%
89,314
+8,670
368
$13.4M 0.05%
102,508
-2,298
369
$13.3M 0.05%
48,327
+13,196
370
$13.3M 0.05%
227,372
-15,658
371
$13.3M 0.05%
63,007
-3,634
372
$13.2M 0.05%
342,155
-22,851
373
$13.2M 0.05%
107,736
-4,771
374
$13.1M 0.05%
67,166
+884
375
$13.1M 0.05%
77,376
+11,412
13 14
15
16 17