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
601
$1.52M 0.02%
32,605
-102,341
602
$1.52M 0.02%
32,368
+2,724
603
$1.51M 0.02%
33,508
+6,732
604
$1.51M 0.02%
4,193
605
$1.5M 0.02%
+45,908
606
$1.5M 0.02%
15,874
-64
607
$1.49M 0.02%
44,581
-4,694
608
$1.48M 0.02%
45,381
-9,041
609
$1.48M 0.02%
57,593
-285
610
$1.47M 0.02%
17,392
-1,059
611
$1.47M 0.02%
10,004
+2,123
612
$1.47M 0.02%
13,582
-64
613
$1.46M 0.02%
26,070
-70
614
$1.46M 0.02%
51,685
-111
615
$1.46M 0.02%
16,517
-14,122
616
$1.46M 0.02%
50,858
+3,150
617
$1.45M 0.02%
156,316
-24,256
618
$1.45M 0.02%
19,186
-3,894
619
$1.45M 0.02%
24,326
+19,602
620
$1.43M 0.02%
24,235
+1,974
621
$1.42M 0.02%
12,893
-1,544
622
$1.42M 0.02%
63,900
623
$1.4M 0.02%
+44,556
624
$1.4M 0.02%
73,176
+7,507
625
$1.4M 0.02%
33,770
+11,608
23 24
25
26 27