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
551
$6.12M 0.03%
156,006
-1,368
552
$6.11M 0.03%
157,782
+11,488
553
$6.1M 0.03%
291,833
+141,631
554
$6.09M 0.03%
114,847
+8,376
555
$6.07M 0.03%
54,931
+8,801
556
$6.03M 0.03%
23,153
+1,214
557
$6.02M 0.03%
159,133
-25,016
558
$6.02M 0.03%
147,490
-5,764
559
$6.01M 0.03%
438,506
-7,887
560
$6.01M 0.03%
64,150
+8,590
561
$5.94M 0.03%
+48,072
562
$5.94M 0.03%
286,094
-7,282
563
$5.93M 0.03%
234,744
+16,272
564
$5.93M 0.03%
504,056
-19,522
565
$5.92M 0.03%
104,221
+14,394
566
$5.91M 0.03%
132,526
+8,007
567
$5.9M 0.03%
119,907
+30,707
568
$5.89M 0.03%
+39,562
569
$5.82M 0.03%
259,721
+36,920
570
$5.82M 0.03%
253,314
+11,502
571
$5.81M 0.03%
+198,754
572
$5.81M 0.03%
56,076
+4,508
573
$5.8M 0.03%
148,712
+34,112
574
$5.79M 0.03%
404,503
+15,509
575
$5.76M 0.03%
90,849
+3,737
21 22
23
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