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
451
$9.4M 0.03%
97,422
+1,914
452
$9.39M 0.03%
54,511
+5,795
453
$9.37M 0.03%
143,820
-7,352
454
$9.36M 0.03%
29,779
+1,955
455
$9.34M 0.03%
88,574
+1,278
456
$9.29M 0.03%
35,393
+1,161
457
$9.27M 0.03%
153,366
-15,615
458
$9.25M 0.03%
1,252
-23
459
$9.19M 0.03%
158,763
+35,338
460
$9.17M 0.03%
124,645
-4,610
461
$9.15M 0.03%
389,214
-8,352
462
$9.15M 0.03%
58,004
-1,843
463
$9.14M 0.03%
164,913
-3,931
464
$9.13M 0.03%
132,499
+37,305
465
$9.13M 0.03%
19,517
-531
466
$9M 0.03%
74,928
-1,286
467
$8.97M 0.03%
21,969
-3,787
468
$8.96M 0.03%
207,670
+3,421
469
$8.94M 0.03%
159,353
+4,871
470
$8.92M 0.03%
25,549
+560
471
$8.78M 0.03%
+382,000
472
$8.77M 0.03%
190,889
+70,020
473
$8.77M 0.03%
53,673
+2,308
474
$8.69M 0.03%
68,670
-85,540
475
$8.69M 0.03%
111,431
+16,719
17 18
19
20 21