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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
$25.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$15.2M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
XPO icon
XPO
XPO
+$11.4M

Top Sells

1
+$113M
2
+$58.8M
3
+$34.3M
4
BABA icon
Alibaba
BABA
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 19.42%
2 Financials 10.35%
3 Healthcare 10.31%
4 Consumer Discretionary 10.01%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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-3,931
1053
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-10,442
1054
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1055
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1056
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-1,115
1057
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-5,000
1058
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1059
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-1,975
1060
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-22,953
1061
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1062
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1063
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1064
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-87,559
1065
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1066
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1067
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1068
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1069
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1070
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1071
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1072
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-4,139,000
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