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
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.08%
238,917
+56,101
227
$25.1M 0.08%
406,440
-8,084
228
$24.7M 0.08%
331,037
-3,257
229
$24.4M 0.08%
172,141
+946
230
$24.4M 0.08%
676,641
-11,368
231
$24.2M 0.08%
151,722
-2,569
232
$24.2M 0.08%
94,563
+2,445
233
$24.2M 0.08%
229,113
+812
234
$24M 0.08%
20,401
+1,410
235
$23.7M 0.07%
72,235
+2,917
236
$23.7M 0.07%
258,077
+503
237
$23.5M 0.07%
136,669
-3,980
238
$23.5M 0.07%
479,673
+26,769
239
$23.5M 0.07%
546,992
-180
240
$23.5M 0.07%
116,780
+1,017
241
$23.4M 0.07%
42,002
-15,093
242
$23.1M 0.07%
283,531
-3,934
243
$22.9M 0.07%
100,856
-1,261
244
$22.9M 0.07%
302,560
-11,228
245
$22.8M 0.07%
135,490
-105
246
$22.7M 0.07%
218,593
+3,621
247
$22.6M 0.07%
69,310
+853
248
$22.6M 0.07%
103,287
-564
249
$22.5M 0.07%
42,110
-449
250
$22.4M 0.07%
93,415
-6,383
8 9
10
11 12