Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.74M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$7.52M
5
COF icon
Capital One
COF
+$6.9M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$17.8M
4
XOM icon
Exxon Mobil
XOM
+$15M
5
C icon
Citigroup
C
+$13.6M

Sector Composition

1 Real Estate 31.71%
2 Financials 9.17%
3 Healthcare 8.12%
4 Technology 8.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.83M 0.03%
3,829
-799
552
$1.82M 0.03%
52,909
-1,405
553
$1.82M 0.03%
17,604
+2,786
554
$1.82M 0.03%
29,580
-146
555
$1.81M 0.03%
1,504
-313
556
$1.8M 0.03%
44,312
-3,136
557
$1.8M 0.03%
34,376
558
$1.79M 0.03%
36,270
-4,740
559
$1.78M 0.03%
86,547
+3,221
560
$1.78M 0.03%
94,583
-1,240
561
$1.77M 0.03%
18,237
-54,362
562
$1.77M 0.03%
163
-191
563
$1.76M 0.03%
33,343
-6,686
564
$1.76M 0.03%
21,828
-6,648
565
$1.76M 0.03%
31,445
+925
566
$1.76M 0.03%
15,149
-84
567
$1.76M 0.03%
36,148
-500
568
$1.75M 0.03%
59,836
-13,536
569
$1.75M 0.03%
29,374
+1,050
570
$1.75M 0.03%
203,850
-1,035
571
$1.75M 0.03%
81,646
-11,086
572
$1.74M 0.03%
104,869
+31,982
573
$1.72M 0.03%
+63,711
574
$1.72M 0.03%
74,295
+31,101
575
$1.72M 0.03%
47,209
-10,350
21 22
23
24 25