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
$20.4B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.1M
3
+$36.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
BABA icon
Alibaba
BABA
+$24.2M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$12.2M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
ZEN
ZENDESK INC
ZEN
+$6.22M

Sector Composition

1 Technology 15.01%
2 Financials 11.79%
3 Real Estate 11.51%
4 Healthcare 10.41%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11M 0.05%
133,808
+11,044
377
$11M 0.05%
172,854
+6,336
378
$10.9M 0.05%
92,577
+8,236
379
$10.9M 0.05%
115,596
-2,529
380
$10.9M 0.05%
221,469
+2,778
381
$10.8M 0.05%
296,384
+130,110
382
$10.8M 0.05%
118,669
+3,998
383
$10.8M 0.05%
253,273
+40,226
384
$10.7M 0.05%
99,898
+17,766
385
$10.7M 0.05%
340,674
+23,969
386
$10.6M 0.05%
403,590
+36,355
387
$10.6M 0.05%
224,932
+80,325
388
$10.6M 0.05%
86,708
+11,716
389
$10.5M 0.05%
64,252
-8,937
390
$10.4M 0.05%
587,062
+28,372
391
$10.4M 0.05%
71,544
+3,648
392
$10.4M 0.05%
456,523
+18,364
393
$10.4M 0.05%
636,702
+84,814
394
$10.4M 0.05%
255,656
+19,032
395
$10.3M 0.05%
47,639
-4,612
396
$10.2M 0.05%
74,583
+13,910
397
$10.1M 0.05%
187,466
+15,042
398
$10M 0.05%
685,500
+81,850
399
$10M 0.05%
196,355
+60,875
400
$10M 0.05%
195,379
+19,755
14 15
16
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