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
$20.4B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.1M
3
+$36.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
BABA icon
Alibaba
BABA
+$24.2M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$12.2M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
ZEN
ZENDESK INC
ZEN
+$6.22M

Sector Composition

1 Technology 15.01%
2 Financials 11.79%
3 Real Estate 11.51%
4 Healthcare 10.41%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14K ﹤0.01%
231
1052
$13K ﹤0.01%
250
1053
$13K ﹤0.01%
700
1054
$13K ﹤0.01%
500
1055
$13K ﹤0.01%
766
-1
1056
$13K ﹤0.01%
1,000
1057
$12K ﹤0.01%
1,300
-4,800
1058
$11K ﹤0.01%
212
1059
$10K ﹤0.01%
2,093
-34,000
1060
$10K ﹤0.01%
100
1061
$10K ﹤0.01%
+259
1062
$9K ﹤0.01%
404
1063
$9K ﹤0.01%
957
-97
1064
$7K ﹤0.01%
10
-32
1065
$6K ﹤0.01%
259
-425
1066
$5K ﹤0.01%
300
1067
$5K ﹤0.01%
253
1068
$3K ﹤0.01%
300
1069
$3K ﹤0.01%
263
1070
– –
-112,102
1071
– –
-14,547
1072
– –
-12,000
1073
– –
-1,726
1074
– –
-103,683
1075
– –
-106,298
41 42
43
44 45