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
26
$185M 0.58%
1,203,786
+12,370
27
$185M 0.58%
1,208,507
-1,563
28
$166M 0.52%
234,252
-4,939
29
$162M 0.51%
889,566
-25,621
30
$159M 0.5%
855,537
-5,673
31
$158M 0.49%
198,001
-117
32
$157M 0.49%
717,586
+13,243
33
$156M 0.49%
528,240
+2,914
34
$155M 0.49%
496,596
-20,374
35
$155M 0.49%
3,273,602
+237,888
36
$148M 0.46%
2,137,085
+142,398
37
$146M 0.46%
2,058,824
+76,570
38
$143M 0.45%
524,679
+5,332
39
$127M 0.4%
928,091
+42,517
40
$122M 0.38%
418,239
+3,818
41
$121M 0.38%
471,023
+2,848
42
$117M 0.37%
820,083
-435
43
$114M 0.36%
838,868
+20,224
44
$114M 0.36%
2,214,030
-59,446
45
$113M 0.36%
292,154
-26,721
46
$111M 0.35%
636,677
-6,747
47
$110M 0.34%
533,125
+12,165
48
$110M 0.34%
1,368,030
-29,561
49
$109M 0.34%
342,255
+4,289
50
$107M 0.34%
3,698,344
+126,359
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