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
251
$22.3M 0.07%
92,809
+74
252
$22.2M 0.07%
254,785
+1,430
253
$22.2M 0.07%
259,568
-1,084
254
$22.2M 0.07%
528,386
-2,236
255
$22.1M 0.07%
449,326
-63,136
256
$22M 0.07%
170,154
+7,095
257
$21.9M 0.07%
272,064
+14,073
258
$21.7M 0.07%
656,907
+47,153
259
$21.5M 0.07%
127,696
-453
260
$21.4M 0.07%
82,004
+5,601
261
$21.4M 0.07%
138,602
-3,609
262
$21.2M 0.07%
127,881
-14,902
263
$21.1M 0.07%
145,268
+225
264
$21M 0.07%
20,218
+950
265
$20.9M 0.07%
220,055
+3,987
266
$20.9M 0.07%
287,702
-1,229
267
$20.9M 0.07%
85,794
-9,094
268
$20.7M 0.06%
399,127
+45,643
269
$20.4M 0.06%
360,440
+10,353
270
$20.3M 0.06%
249,061
+6,045
271
$20.2M 0.06%
217,989
-11,029
272
$20.1M 0.06%
49,327
+168
273
$20M 0.06%
167,999
-1,239
274
$19.9M 0.06%
85,959
-15,458
275
$19.8M 0.06%
133,503
-1,207
9 10
11
12 13