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
601
$5.13M 0.02%
164,931
+12,148
602
$5.12M 0.02%
87,300
-2,266
603
$5.11M 0.02%
219,454
+12,168
604
$5.1M 0.02%
45,772
+11,172
605
$5.09M 0.02%
34,371
+1,472
606
$5.04M 0.02%
57,576
+5,624
607
$5.02M 0.02%
31,624
+4,009
608
$4.95M 0.02%
54,921
+28,669
609
$4.91M 0.02%
37,648
+3,618
610
$4.91M 0.02%
24,340
-16,863
611
$4.9M 0.02%
64,952
+9,255
612
$4.87M 0.02%
60,508
+1,550
613
$4.86M 0.02%
47,441
+1,457
614
$4.84M 0.02%
23,082
+1,169
615
$4.82M 0.02%
199,285
+60,499
616
$4.8M 0.02%
163,532
+5,528
617
$4.76M 0.02%
143,478
+4,744
618
$4.73M 0.02%
60,653
+2,078
619
$4.72M 0.02%
61,430
+2,845
620
$4.68M 0.02%
158,029
+922
621
$4.68M 0.02%
21,430
+1,190
622
$4.68M 0.02%
61,494
+6,617
623
$4.67M 0.02%
30,646
+5
624
$4.66M 0.02%
11,111
+250
625
$4.64M 0.02%
32,459
+560
23 24
25
26 27