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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
$21.8B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35M
3
+$23.3M
4
MTCH icon
Match Group
MTCH
+$21.9M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

1
+$58.8M
2
+$33M
3
+$22.9M
4
GLD icon
SPDR Gold Trust
GLD
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$7K ﹤0.01%
132
1052
$7K ﹤0.01%
2,519
1053
$7K ﹤0.01%
359
1054
$7K ﹤0.01%
1,232
+578
1055
$7K ﹤0.01%
182
1056
$7K ﹤0.01%
83
1057
$4K ﹤0.01%
380
1058
$3K ﹤0.01%
309
1059
$2K ﹤0.01%
271
-29
1060
$2K ﹤0.01%
+119
1061
$1K ﹤0.01%
6
-139
1062
– –
-583
1063
– –
-231
1064
– –
-52,948
1065
– –
-700
1066
– –
-311
1067
– –
-2,807
1068
– –
-13,505
1069
– –
-46,431
1070
– –
-1,487
1071
– –
-10,804
1072
– –
-45,200
1073
– –
-1,000
1074
– –
-2,886
1075
– –
-230
40 41 42
43
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