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
626
$4.46M 0.01%
128,954
+4,642
627
$4.41M 0.01%
22,295
+29
628
$4.38M 0.01%
232,648
+8,694
629
$4.34M 0.01%
61,925
+2,563
630
$4.33M 0.01%
31,470
-989
631
$4.33M 0.01%
128,598
632
$4.27M 0.01%
23,584
-6,571
633
$4.27M 0.01%
103,277
-1,864
634
$4.21M 0.01%
38,747
-26,778
635
$4.07M 0.01%
147,212
+4,647
636
$4.04M 0.01%
74,296
-11,809
637
$4.01M 0.01%
11,560
+449
638
$3.96M 0.01%
26,309
+236
639
$3.94M 0.01%
65,284
640
$3.86M 0.01%
103,917
-1,208
641
$3.8M 0.01%
57,318
+9,903
642
$3.78M 0.01%
102,003
-2,974
643
$3.69M 0.01%
855,814
-21,719
644
$3.68M 0.01%
84,605
-2,695
645
$3.65M 0.01%
204,518
+6,205
646
$3.64M 0.01%
+14,863
647
$3.62M 0.01%
416,607
-72,570
648
$3.55M 0.01%
17,090
-11,893
649
$3.54M 0.01%
235,483
-11,596
650
$3.51M 0.01%
28,412
-27,301
24 25
26
27 28