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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
$25.6B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.6M
3
+$19.5M
4
CEG icon
Constellation Energy
CEG
+$8.15M
5
SE icon
Sea Limited
SE
+$6.58M

Top Sells

1
+$101M
2
+$76.2M
3
+$60.8M
4
MSFT icon
Microsoft
MSFT
+$46.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M

Sector Composition

1 Technology 21.11%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.96%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-4,822
1052
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-526
1053
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-79,003
1054
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-2,010
1055
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-400
1056
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-12,348
1057
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-4,559
1058
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-313
1059
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-677
1060
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0
1061
– –
-62,260
1062
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-989
1063
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-22,945
1064
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-1,067
1065
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-555
1066
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-56,568
1067
– –
-8,082
1068
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-42,169
1069
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-30,085
1070
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-7,897
1071
– –
-73,943
1072
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-266,006
1073
– –
-120,835
1074
– –
-66,636
1075
– –
-245,120
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