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
276
$19.8M 0.06%
105,791
-2,731
277
$19.7M 0.06%
252,425
+2,336
278
$19.7M 0.06%
291,875
+4,431
279
$19.7M 0.06%
582,315
-59,824
280
$19.7M 0.06%
38,362
+64
281
$19.6M 0.06%
68,106
+8,355
282
$19.6M 0.06%
272,030
+806
283
$19.4M 0.06%
193,663
+7,992
284
$19.3M 0.06%
76,956
+676
285
$19.2M 0.06%
33,332
+322
286
$19.1M 0.06%
66,921
-742
287
$19.1M 0.06%
150,555
-1,220
288
$18.9M 0.06%
516,487
+1,520
289
$18.8M 0.06%
57,447
+477
290
$18.8M 0.06%
190,170
-1,050
291
$18.6M 0.06%
46,026
-18,542
292
$18.5M 0.06%
152,449
-4,724
293
$18.5M 0.06%
+167,800
294
$18.5M 0.06%
179,700
-755
295
$18.3M 0.06%
421,096
+10,033
296
$18.3M 0.06%
169,920
-5,274
297
$18.1M 0.06%
344,997
-2,940
298
$18.1M 0.06%
99,862
-602
299
$18.1M 0.06%
81,608
-2,649
300
$18.1M 0.06%
141,524
+2,836
10 11
12
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