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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$33.2M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
AMZN icon
Amazon
AMZN
+$20.7M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$12.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
MMM icon
3M
MMM
+$7.08M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.46K ﹤0.01%
101
-46
952
$184 ﹤0.01%
5
953
– –
-10,498
954
– –
-9,542
955
– –
-74,344
956
– –
-5,038
957
– –
-52,610
958
– –
-21,340
959
– –
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960
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961
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963
– –
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964
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965
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968
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969
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