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
$26.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
ADI icon
Analog Devices
ADI
+$12.5M

Top Sells

1
+$43.3M
2
+$42.3M
3
+$26M
4
XYZ
Block Inc
XYZ
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

1 Technology 20.72%
2 Healthcare 10.52%
3 Financials 10.43%
4 Consumer Discretionary 9.76%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-14,253
1052
– –
-1,000
1053
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-4,286
1054
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-16,193
1055
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-30,900
1056
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-2,800
1057
– –
-7,500
1058
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-4,200
1059
– –
-6,245
1060
– –
-2,497
1061
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-136,930
1062
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-24,260
1063
– –
-181,824
1064
– –
-106,324
1065
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-202,128
1066
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-44,348
1067
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-4,979
1068
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-6,548
1069
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-3,601
1070
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-5,903
1071
– –
-4,008
1072
– –
-188
1073
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-10,407
1074
– –
-28,396
1075
– –
-13,422
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