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
876
$196K ﹤0.01%
+6,308
877
$196K ﹤0.01%
2,445
+578
878
$189K ﹤0.01%
+21,872
879
$186K ﹤0.01%
17,845
+7,607
880
$183K ﹤0.01%
+13,693
881
$181K ﹤0.01%
72,584
882
$178K ﹤0.01%
1,941
-89
883
$175K ﹤0.01%
+6,838
884
$174K ﹤0.01%
81,522
885
$174K ﹤0.01%
1,527
+279
886
$168K ﹤0.01%
96,260
-7,274
887
$163K ﹤0.01%
+4,334
888
$162K ﹤0.01%
+7,116
889
$156K ﹤0.01%
+14,332
890
$155K ﹤0.01%
6,192
+1,129
891
$147K ﹤0.01%
4,943
892
$144K ﹤0.01%
7,623
-437
893
$135K ﹤0.01%
+1,043
894
$129K ﹤0.01%
957
-8,521
895
$127K ﹤0.01%
737
-2,686
896
$120K ﹤0.01%
+2,951
897
$114K ﹤0.01%
977
+18
898
$113K ﹤0.01%
1,110
+541
899
$112K ﹤0.01%
+914
900
$111K ﹤0.01%
+329
34 35
36
37 38