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
526
$6.78M 0.02%
77,958
+3,786
527
$6.76M 0.02%
81,474
+7,665
528
$6.75M 0.02%
+47,754
529
$6.73M 0.02%
118,945
+565
530
$6.73M 0.02%
38,280
-2,127
531
$6.69M 0.02%
75,591
+5,137
532
$6.68M 0.02%
18,387
+506
533
$6.67M 0.02%
104,884
534
$6.65M 0.02%
13,084
+1,225
535
$6.65M 0.02%
27,231
+14,213
536
$6.59M 0.02%
428,837
-28,534
537
$6.59M 0.02%
75,337
+3,476
538
$6.56M 0.02%
95,194
+2,986
539
$6.56M 0.02%
99,403
+8,618
540
$6.47M 0.02%
237,177
+3,351
541
$6.44M 0.02%
92,253
+3,137
542
$6.38M 0.02%
13,883
+121
543
$6.38M 0.02%
122,483
+5,841
544
$6.37M 0.02%
140,845
+3,122
545
$6.36M 0.02%
373,094
+5,765
546
$6.35M 0.02%
77,995
+2,333
547
$6.34M 0.02%
185,240
+16,835
548
$6.33M 0.02%
145,240
+25,406
549
$6.33M 0.02%
97,207
+2,807
550
$6.31M 0.02%
367,295
+12,327
20 21
22
23 24