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
601
$5.1M 0.02%
40,561
-26,624
602
$5.06M 0.02%
21,864
+434
603
$5.02M 0.02%
23,438
-902
604
$5M 0.02%
62,712
+2,204
605
$4.95M 0.02%
20,453
606
$4.93M 0.02%
172,990
-1,608
607
$4.92M 0.02%
114,094
-9,811
608
$4.92M 0.02%
160,819
-604
609
$4.84M 0.02%
33,733
-638
610
$4.84M 0.02%
121,748
-32,301
611
$4.84M 0.02%
87,963
+7,084
612
$4.83M 0.02%
219,454
613
$4.82M 0.02%
49,875
-850
614
$4.76M 0.01%
153,146
-4,883
615
$4.7M 0.01%
342,331
+34,471
616
$4.67M 0.01%
170,322
+6,790
617
$4.65M 0.01%
216,144
-25,583
618
$4.64M 0.01%
358,135
-4,103
619
$4.64M 0.01%
48,325
+884
620
$4.62M 0.01%
57,340
-236
621
$4.62M 0.01%
57,500
-23,927
622
$4.6M 0.01%
79,784
+28,364
623
$4.6M 0.01%
44,628
-1,817
624
$4.56M 0.01%
60,080
-1,414
625
$4.5M 0.01%
87,601
-2,328
23 24
25
26 27