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
551
$6.65M 0.02%
71,167
+6,215
552
$6.61M 0.02%
117,917
-4,566
553
$6.59M 0.02%
20,998
-91
554
$6.56M 0.02%
150,724
+604
555
$6.54M 0.02%
74,313
+1,885
556
$6.53M 0.02%
374,600
-4,914
557
$6.47M 0.02%
17,314
-673
558
$6.46M 0.02%
45,212
559
$6.45M 0.02%
161,426
-2,338
560
$6.35M 0.02%
70,657
+2,045
561
$6.35M 0.02%
21,782
-9,646
562
$6.35M 0.02%
69,015
-3,028
563
$6.33M 0.02%
209,175
-160
564
$6.33M 0.02%
112,858
+15,651
565
$6.3M 0.02%
379,052
-19,487
566
$6.28M 0.02%
88,313
+2,746
567
$6.27M 0.02%
13,910
+27
568
$6.25M 0.02%
43,033
+10,870
569
$6.25M 0.02%
100,896
-2,029
570
$6.21M 0.02%
350,914
-4,991
571
$6.16M 0.02%
32,533
+909
572
$6.1M 0.02%
17,954
-433
573
$6.07M 0.02%
84,329
+2,855
574
$6.03M 0.02%
75,072
+609
575
$6.01M 0.02%
374,475
+1,381
21 22
23
24 25