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
$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
1076
– –
-7,177
1077
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-25,534
1078
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-78,874
1079
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-306
1080
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-978
1081
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-13,949
1082
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-42,847
1083
– –
-107,821
1084
– –
-39,843
1085
– –
-55,634
1086
– –
-495,491
1087
– –
-51,308
1088
– –
-11,641
1089
– –
-187,317
1090
– –
-12,171
1091
– –
-332,631
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