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
$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
1076
– –
-6,193
1077
– –
-4,822
1078
– –
-382,730
40 41 42 43
44