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
$22.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.9M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

1
+$91.3M
2
+$37.1M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.28M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
47,190
1027
– –
-39,297
1028
– –
-2,800
1029
– –
-43,817
1030
– –
-6,541
1031
– –
-7,705
1032
– –
-31,991
1033
– –
-448,368
1034
– –
-23,372
1035
– –
-23,519
1036
$0 ﹤0.01%
6,430
38 39 40 41
42