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
351
$14.4M 0.05%
64,186
+3,697
352
$14.3M 0.05%
38,818
+1,804
353
$14.1M 0.05%
232,044
+31,319
354
$14.1M 0.05%
120,425
+7,166
355
$13.9M 0.05%
282,561
+43,388
356
$13.9M 0.05%
182,851
+13,182
357
$13.8M 0.05%
59,751
+3,536
358
$13.6M 0.05%
376,534
+17,434
359
$13.4M 0.05%
71,460
-7,758
360
$13.4M 0.05%
59,665
+12,805
361
$13.3M 0.05%
148,854
+6,992
362
$13.3M 0.05%
425,059
+33,011
363
$13.3M 0.05%
201,994
+20,498
364
$13.2M 0.05%
46,703
+2,524
365
$13.2M 0.05%
79,664
+3,355
366
$13.2M 0.05%
495,888
+27,129
367
$13.2M 0.05%
223,357
+18,723
368
$13.2M 0.05%
121,080
+44,850
369
$13M 0.04%
73,712
+4,963
370
$13M 0.04%
53,528
+1,559
371
$12.8M 0.04%
237,395
+9,552
372
$12.7M 0.04%
237,894
+21,464
373
$12.7M 0.04%
73,643
+3,818
374
$12.6M 0.04%
71,149
-8,042
375
$12.6M 0.04%
101,448
+8,070
13 14
15
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