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
426
$10.7M 0.03%
189,954
+5,740
427
$10.6M 0.03%
45,321
+348
428
$10.6M 0.03%
200,645
+3,213
429
$10.6M 0.03%
110,929
-549
430
$10.6M 0.03%
201,934
+2,113
431
$10.6M 0.03%
215,825
+30,585
432
$10.5M 0.03%
99,022
+22,903
433
$10.4M 0.03%
79,348
+5,590
434
$10.4M 0.03%
56,724
-378
435
$10.2M 0.03%
80,638
-4,336
436
$10.2M 0.03%
5,111
+20
437
$10.2M 0.03%
607,208
+11,123
438
$10.1M 0.03%
67,093
+2,191
439
$10M 0.03%
125,384
+18,445
440
$9.98M 0.03%
284,935
-253
441
$9.94M 0.03%
135,330
-1,623
442
$9.88M 0.03%
84,471
+1,109
443
$9.83M 0.03%
267,671
+6,386
444
$9.77M 0.03%
65,580
+224
445
$9.75M 0.03%
153,302
+3,415
446
$9.65M 0.03%
252,228
+3,928
447
$9.54M 0.03%
203,759
+2,860
448
$9.53M 0.03%
28,720
+80
449
$9.53M 0.03%
163,529
+27,896
450
$9.46M 0.03%
147,763
+3,456
16 17
18
19 20