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
476
$8.69M 0.03%
88,049
+1,200
477
$8.66M 0.03%
469,510
+3,592
478
$8.64M 0.03%
24,540
+276
479
$8.61M 0.03%
75,385
+2,560
480
$8.61M 0.03%
82,345
-1,321
481
$8.57M 0.03%
50,822
+772
482
$8.54M 0.03%
238,121
+6,572
483
$8.47M 0.03%
48,289
-22,860
484
$8.46M 0.03%
75,591
485
$8.35M 0.03%
84,332
+1,884
486
$8.35M 0.03%
49,415
+1,661
487
$8.33M 0.03%
324,353
+9,018
488
$8.3M 0.03%
230,431
+65,500
489
$8.3M 0.03%
225,916
-8,605
490
$8.3M 0.03%
66,733
+12,205
491
$8.28M 0.03%
230,428
-39,808
492
$8.26M 0.03%
45,967
+1,238
493
$8.15M 0.03%
100,874
+1,471
494
$8.15M 0.03%
34,615
-36,845
495
$8.15M 0.03%
69,655
-1,805
496
$8.14M 0.03%
256,027
-2,537
497
$8.13M 0.03%
59,140
498
$8.13M 0.03%
49,100
+378
499
$8.11M 0.03%
511,325
-2,627
500
$8.1M 0.03%
47,934
18 19
20
21 22