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
301
$18M 0.06%
231,042
+6,987
302
$18M 0.06%
140,317
+6,447
303
$18M 0.06%
226,311
+29,593
304
$18M 0.06%
74,071
+2,398
305
$17.7M 0.06%
213,102
+5,177
306
$17.7M 0.06%
126,284
-1,332
307
$17.6M 0.06%
31,996
+1,099
308
$17.5M 0.06%
1,142,084
-314,606
309
$17.5M 0.05%
256,707
+2,445
310
$17.5M 0.05%
195,256
+12,405
311
$17.4M 0.05%
167,291
-2,500
312
$17.4M 0.05%
181,239
+13,923
313
$17.4M 0.05%
129,274
+1,355
314
$17.1M 0.05%
1,578,185
-13,897
315
$16.9M 0.05%
101,363
-2,206
316
$16.9M 0.05%
77,734
+1,617
317
$16.8M 0.05%
121,282
+7,995
318
$16.7M 0.05%
797,424
-3,952
319
$16.4M 0.05%
49,427
+2,691
320
$16.4M 0.05%
133,364
+2,401
321
$16.3M 0.05%
164,439
+4,007
322
$16.2M 0.05%
195,406
+16,427
323
$16.2M 0.05%
27,404
-5,038
324
$16.1M 0.05%
39,351
+533
325
$16.1M 0.05%
62,325
-1,861
11 12
13
14 15