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
776
$2.88M 0.01%
73,439
-1,843
777
$2.76M 0.01%
88,741
-12,507
778
$2.71M 0.01%
15,699
-1,201
779
$2.69M 0.01%
75,625
-8,969
780
$2.59M 0.01%
78,847
-1,200
781
$2.56M 0.01%
48,959
782
$2.56M 0.01%
167,417
+17,866
783
$2.56M 0.01%
176,533
784
$2.51M 0.01%
67,355
-1,444
785
$2.51M 0.01%
22,703
+2,203
786
$2.51M 0.01%
92,682
787
$2.48M 0.01%
72,094
-3,051
788
$2.48M 0.01%
127,506
789
$2.45M 0.01%
+38,603
790
$2.41M 0.01%
129,920
+5,228
791
$2.36M 0.01%
278,728
+15,889
792
$2.34M 0.01%
119,057
+11,931
793
$2.33M 0.01%
262,473
+4,857
794
$2.27M 0.01%
48,156
+4,629
795
$2.16M 0.01%
60,619
+4,309
796
$2.14M 0.01%
44,827
+4,317
797
$2.12M 0.01%
92,834
-49,556
798
$2.1M 0.01%
100,227
-36,928
799
$2.07M 0.01%
232,216
+15,470
800
$2.07M 0.01%
+28,679
30 31
32
33 34