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
401
$11.8M 0.04%
420,177
-1,384
402
$11.8M 0.04%
101,901
+2,517
403
$11.7M 0.04%
1,023,832
+16,886
404
$11.7M 0.04%
478,130
+27,826
405
$11.7M 0.04%
571,588
+36,712
406
$11.7M 0.04%
74,107
+395
407
$11.6M 0.04%
283,119
+6,982
408
$11.5M 0.04%
64,144
-24,335
409
$11.4M 0.04%
49,529
-3,339
410
$11.4M 0.04%
48,017
+1,314
411
$11.4M 0.04%
30,350
+1,892
412
$11.4M 0.04%
99,950
-2,828
413
$11.4M 0.04%
52,109
-1,991
414
$11.3M 0.04%
38,550
+4,373
415
$11.3M 0.04%
103,184
-5,894
416
$11.3M 0.04%
105,799
-10,317
417
$11.2M 0.04%
101,095
+836
418
$11.2M 0.04%
369,313
+128,343
419
$11.1M 0.03%
68,506
+1,315
420
$11.1M 0.03%
20,823
-257
421
$11.1M 0.03%
146,002
+4,829
422
$11M 0.03%
80,007
+3,120
423
$11M 0.03%
38,048
-870
424
$10.8M 0.03%
20,203
-6,832
425
$10.7M 0.03%
93,790
+3,206
15 16
17
18 19