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
576
$5.98M 0.02%
+52,759
577
$5.98M 0.02%
76,814
-1,181
578
$5.94M 0.02%
87,269
-2,762
579
$5.94M 0.02%
174,519
580
$5.85M 0.02%
33,332
-1,237
581
$5.81M 0.02%
254,520
+55,235
582
$5.78M 0.02%
357,379
-9,916
583
$5.74M 0.02%
12,991
-93
584
$5.68M 0.02%
205,794
-31,383
585
$5.65M 0.02%
31,355
-370
586
$5.64M 0.02%
65,569
-4,548
587
$5.61M 0.02%
59,351
+6,220
588
$5.6M 0.02%
68,624
+13,703
589
$5.59M 0.02%
44,322
-377
590
$5.58M 0.02%
23,993
+79
591
$5.58M 0.02%
478,277
-3,064
592
$5.56M 0.02%
82,803
+968
593
$5.51M 0.02%
85,565
-566
594
$5.49M 0.02%
184,775
-4,439
595
$5.45M 0.02%
46,744
-595
596
$5.44M 0.02%
37,730
+82
597
$5.3M 0.02%
50,944
-1,945
598
$5.24M 0.02%
45,191
-581
599
$5.2M 0.02%
151,633
-6,163
600
$5.16M 0.02%
46,980
-164
22 23
24
25 26