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
$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
1076
– –
-265,005
1077
– –
-318,895
1078
– –
-583
1079
– –
-2,886
1080
– –
-48,600
1081
– –
-230
1082
– –
-516
1083
– –
-167,049
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