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
501
$8M 0.03%
86,333
+8,375
502
$7.99M 0.03%
178,470
-2,419
503
$7.97M 0.03%
142,391
-7,160
504
$7.96M 0.03%
313,613
+4,996
505
$7.95M 0.02%
152,412
-40,785
506
$7.89M 0.02%
62,810
+1,390
507
$7.84M 0.02%
382,807
+4,836
508
$7.78M 0.02%
75,757
+420
509
$7.73M 0.02%
29,865
+503
510
$7.7M 0.02%
290,688
+5,487
511
$7.63M 0.02%
309,000
-12,000
512
$7.58M 0.02%
83,139
-409
513
$7.58M 0.02%
95,404
-1,803
514
$7.56M 0.02%
59,023
+822
515
$7.54M 0.02%
251,074
-1,100
516
$7.54M 0.02%
369,899
+3,693
517
$7.5M 0.02%
35,722
-2,558
518
$7.48M 0.02%
61,650
+353
519
$7.47M 0.02%
81,481
+4,274
520
$7.47M 0.02%
39,624
+358
521
$7.46M 0.02%
168,530
+25,052
522
$7.43M 0.02%
328,207
+2,634
523
$7.35M 0.02%
23,396
-3,835
524
$7.32M 0.02%
132,648
+11,035
525
$7.32M 0.02%
127,045
+5,150
19 20
21
22 23