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
351
$14.7M 0.05%
146,833
+3,714
352
$14.6M 0.05%
495,722
-166
353
$14.4M 0.05%
69,145
+499
354
$14.4M 0.05%
179,394
-121,290
355
$14.3M 0.05%
86,409
-2,903
356
$14.2M 0.04%
729,925
+225,293
357
$14.2M 0.04%
390,201
+13,667
358
$14.1M 0.04%
546,971
-2,770
359
$14.1M 0.04%
40,209
+4,075
360
$14M 0.04%
81,032
+6,945
361
$14M 0.04%
189,459
+2,905
362
$14M 0.04%
239,429
+1,535
363
$13.9M 0.04%
84,905
+4,336
364
$13.8M 0.04%
143,536
-9,566
365
$13.7M 0.04%
144,041
-7,576
366
$13.7M 0.04%
93,388
-33,513
367
$13.6M 0.04%
55,443
-1,030
368
$13.4M 0.04%
83,577
+1,684
369
$13.4M 0.04%
237,180
-76,115
370
$13.4M 0.04%
55,026
+1,498
371
$13.3M 0.04%
199,291
+9,805
372
$13.3M 0.04%
117,637
+6,431
373
$13.3M 0.04%
43,307
-198
374
$13.2M 0.04%
68,283
-1,545
375
$13.2M 0.04%
946,679
-6,170
13 14
15
16 17