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
376
$13.1M 0.04%
80,895
+1,231
377
$13.1M 0.04%
60,003
+729
378
$13.1M 0.04%
59,766
+101
379
$13M 0.04%
90,042
+1,021
380
$13M 0.04%
406,887
+29,828
381
$12.9M 0.04%
83,955
+1,147
382
$12.9M 0.04%
2,556,984
+1,677,396
383
$12.8M 0.04%
71,778
+13,595
384
$12.8M 0.04%
184,296
-10,530
385
$12.7M 0.04%
263,582
+26,187
386
$12.6M 0.04%
109,020
-61,683
387
$12.6M 0.04%
120,142
-47,285
388
$12.5M 0.04%
408,986
-7,105
389
$12.5M 0.04%
127,598
+28,998
390
$12.5M 0.04%
433,959
+8,900
391
$12.4M 0.04%
229,045
-2,999
392
$12.4M 0.04%
295,717
+13,156
393
$12.3M 0.04%
94,767
-4,154
394
$12.2M 0.04%
235,725
+12,368
395
$12.1M 0.04%
339,558
-100,180
396
$12M 0.04%
459,661
+14,967
397
$11.9M 0.04%
225,387
+4,683
398
$11.9M 0.04%
117,656
+9,311
399
$11.9M 0.04%
107,126
+5,678
400
$11.8M 0.04%
52,548
14 15
16
17 18