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
$28.7B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.6M
3
+$12.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
BILL icon
BILL Holdings
BILL
+$8.82M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
ZEN
ZENDESK INC
ZEN
+$15.5M

Sector Composition

1 Technology 21.97%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.37M 0.01%
147,861
+5,701
752
$3.34M 0.01%
171,367
+2,579
753
$3.31M 0.01%
163,653
+68,070
754
$3.3M 0.01%
227,220
+221,332
755
$3.29M 0.01%
74,109
-5,057
756
$3.27M 0.01%
24,911
-2,787
757
$3.27M 0.01%
28,788
-6,461
758
$3.26M 0.01%
131,846
+2,541
759
$3.25M 0.01%
38,613
-602
760
$3.25M 0.01%
341,378
+11,331
761
$3.24M 0.01%
52,594
-5,810
762
$3.21M 0.01%
179,533
-11,134
763
$3.2M 0.01%
147,269
+9,948
764
$3.2M 0.01%
17,234
-452
765
$3.13M 0.01%
135,497
-1,505
766
$3.12M 0.01%
84,873
+5,782
767
$3.08M 0.01%
37,315
+1,339
768
$3.06M 0.01%
+19,819
769
$3.03M 0.01%
78,494
+416
770
$3M 0.01%
101,997
-281
771
$2.99M 0.01%
70,843
-4,289
772
$2.97M 0.01%
75,765
-6,713
773
$2.95M 0.01%
157,590
-12,298
774
$2.94M 0.01%
46,251
-10,038
775
$2.94M 0.01%
197,703
-15,749
29 30
31
32 33