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
$20.4B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.1M
3
+$36.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
BABA icon
Alibaba
BABA
+$24.2M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$12.2M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
ZEN
ZENDESK INC
ZEN
+$6.22M

Sector Composition

1 Technology 15.01%
2 Financials 11.79%
3 Real Estate 11.51%
4 Healthcare 10.41%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,801
1102
– –
-126,460
1103
– –
-2,394
1104
– –
-4,923
1105
– –
-160
1106
– –
-24,000
1107
– –
-1,932
1108
– –
-106,807
1109
– –
-116,560
1110
– –
-37,127
1111
– –
-7,096
1112
– –
-5,829
1113
– –
-157,106
1114
– –
-66,277
1115
– –
-36,139
1116
– –
-32,355
1117
– –
-300,360
1118
– –
-75,260
1119
– –
-96,498
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