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
426
$11.6M 0.04%
199,427
-5,985
427
$11.5M 0.04%
290,716
-1,356
428
$11.5M 0.04%
96,563
+9,813
429
$11.4M 0.04%
119,435
-6,591
430
$11.4M 0.04%
162,542
-5,872
431
$11.4M 0.04%
125,394
-111,712
432
$11.4M 0.04%
100,856
+8,670
433
$11.3M 0.04%
160,401
+14,533
434
$11.2M 0.04%
304,873
-7,459
435
$11.2M 0.04%
130,751
+37,418
436
$11.2M 0.04%
125,845
-1,271
437
$11.2M 0.04%
51,116
-1,753
438
$11.2M 0.04%
67,119
-2,288
439
$11.2M 0.04%
27,346
-579
440
$11.2M 0.04%
79,028
+1,232
441
$11.1M 0.04%
72,211
-240
442
$11.1M 0.04%
719,400
+15,557
443
$11.1M 0.04%
22,420
-576
444
$11.1M 0.04%
199,731
-11,015
445
$11.1M 0.04%
27,817
+4,098
446
$11M 0.04%
42,035
-2,563
447
$10.9M 0.04%
165,016
-17,432
448
$10.9M 0.04%
111,907
-13,939
449
$10.9M 0.04%
91,641
+6,487
450
$10.8M 0.04%
39,843
-856
16 17
18
19 20