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
951
$18K ﹤0.01%
35
-22
952
$16.2K ﹤0.01%
+173
953
$14.2K ﹤0.01%
129
954
$13.6K ﹤0.01%
513
-1
955
$12.6K ﹤0.01%
19
+3
956
$11.2K ﹤0.01%
249
957
$8.75K ﹤0.01%
119
+12
958
$5.11K ﹤0.01%
+35
959
$4.17K ﹤0.01%
113
+12
960
$3.2K ﹤0.01%
87
+82
961
$1.67K ﹤0.01%
+40
962
$1.59K ﹤0.01%
+34
963
$1.39K ﹤0.01%
+17
964
$1.16K ﹤0.01%
+12
965
$1.03K ﹤0.01%
+24
966
$548 ﹤0.01%
+11
967
– –
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968
– –
-3,777
969
– –
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970
– –
-5,211
971
– –
-2,647
972
– –
-106,244
973
– –
-75,857
974
– –
-54,039
975
– –
-4,041
36 37 38
39
40