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
526
$7.31M 0.02%
12,758
-137
527
$7.31M 0.02%
88,309
+3,447
528
$7.3M 0.02%
95,445
+3,192
529
$7.27M 0.02%
70,568
-9,043
530
$7.24M 0.02%
432,240
+3,403
531
$7.24M 0.02%
269,036
-6,149
532
$7.2M 0.02%
25,051
-822
533
$7.2M 0.02%
3,678
-124
534
$7.18M 0.02%
102,407
+2,202
535
$7.17M 0.02%
167,079
+3,208
536
$7.15M 0.02%
15,990
+241
537
$7.08M 0.02%
144,037
-1,203
538
$7.04M 0.02%
71,700
-206
539
$7.04M 0.02%
513,057
+7,517
540
$6.98M 0.02%
141,200
+355
541
$6.96M 0.02%
56,773
+49,604
542
$6.91M 0.02%
225,396
-6,688
543
$6.83M 0.02%
116,423
+11,539
544
$6.82M 0.02%
121,613
+2,668
545
$6.75M 0.02%
22,671
-419
546
$6.75M 0.02%
21,690
+48
547
$6.75M 0.02%
39,585
-5,427
548
$6.71M 0.02%
98,428
-1,479
549
$6.68M 0.02%
21,676
+355
550
$6.66M 0.02%
27,245
-3,401
20 21
22
23 24