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
926
$86.2K ﹤0.01%
+1,810
927
$83.9K ﹤0.01%
150
-18,250
928
$74.1K ﹤0.01%
+2,088
929
$73.8K ﹤0.01%
1,466
-6,062
930
$73.1K ﹤0.01%
1,184
-668
931
$70.4K ﹤0.01%
3,211
+606
932
$70.3K ﹤0.01%
775
-403
933
$69.9K ﹤0.01%
149
-73
934
$69.1K ﹤0.01%
+1,109
935
$68.4K ﹤0.01%
1,204
-44,825
936
$65.2K ﹤0.01%
1,762
-53
937
$64.4K ﹤0.01%
667
-98
938
$63.2K ﹤0.01%
521
-326
939
$62.9K ﹤0.01%
1,200
-499
940
$61.9K ﹤0.01%
818
+42
941
$60.6K ﹤0.01%
1,508
-1,370
942
$58.2K ﹤0.01%
1,691
-673
943
$48.5K ﹤0.01%
4,173
+1,165
944
$46K ﹤0.01%
2,965
-285
945
$41.3K ﹤0.01%
+1,860
946
$32.8K ﹤0.01%
430
-8,617
947
$32.6K ﹤0.01%
71,394
948
$28.8K ﹤0.01%
100
-100
949
$27.5K ﹤0.01%
698
-285,702
950
$19.6K ﹤0.01%
221
-768
36 37
38
39 40