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
726
$1.8M 0.01%
125,500
727
$1.78M 0.01%
13,535
+55
728
$1.75M 0.01%
222,411
+1,762
729
$1.75M 0.01%
347,603
-10,413
730
$1.75M 0.01%
7,182
+315
731
$1.75M 0.01%
172,322
-4,856
732
$1.73M 0.01%
14,158
-1,236
733
$1.73M 0.01%
50,073
-149,584
734
$1.7M 0.01%
53,939
-12,361
735
$1.68M 0.01%
190,795
736
$1.67M 0.01%
15,408
737
$1.67M 0.01%
19,908
+4,004
738
$1.62M 0.01%
25,091
739
$1.58M 0.01%
126,438
+26,206
740
$1.57M 0.01%
87,780
+6,007
741
$1.56M 0.01%
156,386
742
$1.55M 0.01%
198,326
-11,389
743
$1.53M 0.01%
17,024
+550
744
$1.53M 0.01%
80,647
-18,533
745
$1.52M 0.01%
122,357
-231,689
746
$1.52M 0.01%
57,259
747
$1.43M ﹤0.01%
70,987
+19
748
$1.42M ﹤0.01%
39,830
+3,244
749
$1.41M ﹤0.01%
17,302
+8,120
750
$1.38M ﹤0.01%
71,542
+13,904
28 29
30
31 32