Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.8M
3
+$19.4M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M

Top Sells

1
+$59.2M
2
+$31.9M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
AAPL icon
Apple
AAPL
+$26.1M

Sector Composition

1 Technology 26.38%
2 Healthcare 9.87%
3 Financials 9.41%
4 Consumer Discretionary 8.33%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$29K ﹤0.01%
772
952
$24.5K ﹤0.01%
24
+3
953
$22.7K ﹤0.01%
+554
954
$14.8K ﹤0.01%
561
+11
955
$14.3K ﹤0.01%
129
956
$11.8K ﹤0.01%
151
+8
957
$10.6K ﹤0.01%
268
+1
958
$7.23K ﹤0.01%
143
+6
959
$7.12K ﹤0.01%
506
960
$4.67K ﹤0.01%
73
-38,953
961
$3.18K ﹤0.01%
113
-29,195
962
– –
-270
963
– –
-2,241
964
– –
-190
965
– –
-7,349
966
– –
-11,127
967
– –
-6,158
968
– –
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969
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970
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971
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-25,490
972
– –
-38,868
973
– –
-9,464
974
– –
-240
975
– –
-2,600,000
37 38
39
40 41