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
326
$15.9M 0.05%
374,262
-4,465
327
$15.8M 0.05%
211,626
-25,814
328
$15.7M 0.05%
21,468
+714
329
$15.7M 0.05%
222,929
-1,253
330
$15.5M 0.05%
115,560
+6,320
331
$15.5M 0.05%
89,165
+6,183
332
$15.5M 0.05%
358,066
+3,036
333
$15.4M 0.05%
202,911
+4,472
334
$15.4M 0.05%
45,575
+3,715
335
$15.3M 0.05%
168,508
-572
336
$15.3M 0.05%
118,914
-237
337
$15.3M 0.05%
201,414
-580
338
$15.3M 0.05%
399,040
-38,255
339
$15.2M 0.05%
376,607
+18,138
340
$15.2M 0.05%
207,659
-7,185
341
$15.1M 0.05%
108,859
-2,023
342
$15.1M 0.05%
141,561
-7,293
343
$15M 0.05%
137,280
+16,200
344
$15M 0.05%
373,401
-151
345
$15M 0.05%
113,394
+2,372
346
$14.9M 0.05%
218,610
-92,847
347
$14.8M 0.05%
63,657
-1,720
348
$14.8M 0.05%
437,068
-1,798
349
$14.7M 0.05%
124,577
+4,152
350
$14.7M 0.05%
72,388
+427
12 13
14
15 16