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
751
$1.38M ﹤0.01%
29,940
-6,292
752
$1.37M ﹤0.01%
+13,710
753
$1.36M ﹤0.01%
184,661
-10,377
754
$1.35M ﹤0.01%
35,304
-8,102
755
$1.34M ﹤0.01%
33,959
-106
756
$1.32M ﹤0.01%
+23,987
757
$1.3M ﹤0.01%
458,516
758
$1.3M ﹤0.01%
8,503
-91
759
$1.29M ﹤0.01%
6,553
+6,073
760
$1.29M ﹤0.01%
63,057
-13,260
761
$1.26M ﹤0.01%
67,566
-3,628
762
$1.26M ﹤0.01%
33,926
+1,684
763
$1.25M ﹤0.01%
+20,886
764
$1.23M ﹤0.01%
+7,788
765
$1.23M ﹤0.01%
12,253
+534
766
$1.22M ﹤0.01%
35,986
767
$1.16M ﹤0.01%
+18,533
768
$1.16M ﹤0.01%
29,721
-6,248
769
$1.14M ﹤0.01%
255,910
-7,068
770
$1.11M ﹤0.01%
257,823
771
$1.08M ﹤0.01%
24,696
-74
772
$1.07M ﹤0.01%
47,748
-10,054
773
$1.04M ﹤0.01%
31,320
+162
774
$1.03M ﹤0.01%
31,014
-6,520
775
$982K ﹤0.01%
+9,447
29 30
31
32 33