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
$26.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
ADI icon
Analog Devices
ADI
+$12.5M

Top Sells

1
+$43.3M
2
+$42.3M
3
+$26M
4
XYZ
Block Inc
XYZ
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

1 Technology 20.72%
2 Healthcare 10.52%
3 Financials 10.43%
4 Consumer Discretionary 9.76%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.8M 0.12%
762,036
-14,966
177
$30.8M 0.12%
580,729
-95,171
178
$30.5M 0.12%
702,389
-75,640
179
$30.1M 0.12%
407,850
+6,055
180
$30M 0.12%
276,799
-11,098
181
$30M 0.12%
145,333
-3,189
182
$29.9M 0.11%
218,520
-4,492
183
$29.7M 0.11%
508,470
-26,530
184
$29.3M 0.11%
674,448
-6,703
185
$29.2M 0.11%
102,508
-3,892
186
$29M 0.11%
321,232
-25,897
187
$28.9M 0.11%
118,951
-6,791
188
$28.8M 0.11%
170,428
-7,383
189
$28.5M 0.11%
244,133
+6,150
190
$28.5M 0.11%
156,940
-5,381
191
$28.4M 0.11%
302,021
-7,528
192
$27.9M 0.11%
389,718
+5,596
193
$27.9M 0.11%
106,602
+924
194
$27.8M 0.11%
449,976
-7,629
195
$27.7M 0.11%
391,807
+87,568
196
$27.4M 0.1%
243,283
+10,739
197
$27M 0.1%
171,658
+6,941
198
$26.9M 0.1%
44,279
-507
199
$26.4M 0.1%
57,632
-1,802
200
$26M 0.1%
301,670
-2,424
6 7
8
9 10