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
$23.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20.8M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$11M
4
EL icon
Estee Lauder
EL
+$8.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.87M

Sector Composition

1 Technology 23.31%
2 Healthcare 10.89%
3 Real Estate 9.48%
4 Financials 9.09%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,800
1002
– –
-151
1003
– –
-1,310
1004
– –
-194,765
1005
– –
-12,364
1006
– –
-7,020
1007
– –
-2,175
1008
– –
-11
1009
– –
-83,534
1010
– –
-174,686
1011
– –
-1,667
1012
– –
-249
1013
– –
-8
1014
– –
-20,516
1015
– –
-42,700
1016
– –
-12,532
1017
– –
-46,752
1018
– –
-3,864
1019
– –
-4,363
1020
– –
-19,560
1021
– –
-349
1022
– –
-336
1023
– –
-2,251
1024
– –
-160,251
1025
– –
-213,399
38 39 40
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