Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.6M
3
+$12.2M
4
IAU icon
iShares Gold Trust
IAU
+$11.4M
5
BILL icon
BILL Holdings
BILL
+$8.82M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$21.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
ZEN
ZENDESK INC
ZEN
+$15.5M

Sector Composition

1 Technology 21.97%
2 Healthcare 10.55%
3 Real Estate 10.48%
4 Consumer Discretionary 9.8%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
203
1052
– –
-8,438
1053
– –
-109
1054
– –
-20,092
1055
– –
-97,211
1056
– –
-4,127
1057
– –
-704
1058
– –
-11,641
1059
– –
-149,634
1060
– –
-2,035
1061
– –
-339,000
1062
– –
-8,208
1063
– –
-5,989
1064
– –
-3,773
1065
– –
-58,787
1066
– –
-10,570
1067
– –
-301,687
1068
– –
-24,432
1069
– –
-3,141
1070
– –
-1,440
1071
– –
-5,259
1072
– –
-23,199
1073
– –
-3,982
1074
– –
-51,308
1075
– –
-603
40 41 42
43
44