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
651
$1.29M 0.02%
85,215
-13,615
652
$1.29M 0.02%
37,693
+31,478
653
$1.29M 0.02%
22,890
-3,811
654
$1.28M 0.02%
17,140
-67
655
$1.28M 0.02%
15,550
-3,881
656
$1.27M 0.02%
59,959
657
$1.26M 0.02%
20,564
-31,253
658
$1.25M 0.02%
43,810
+5,405
659
$1.25M 0.02%
97,150
-186,651
660
$1.24M 0.02%
39,578
-8,838
661
$1.23M 0.02%
38,860
-261
662
$1.23M 0.02%
47,686
-260
663
$1.23M 0.02%
55,205
-14,547
664
$1.22M 0.02%
60,600
+12,900
665
$1.22M 0.02%
69,904
+19,690
666
$1.22M 0.02%
51,600
667
$1.21M 0.02%
83,877
-366
668
$1.2M 0.02%
37,439
-128
669
$1.19M 0.02%
139,700
+9,000
670
$1.19M 0.02%
34,063
-221
671
$1.19M 0.02%
26,265
-6,754
672
$1.19M 0.02%
110,297
-468
673
$1.19M 0.02%
14,533
-78
674
$1.19M 0.02%
68,880
-11,856
675
$1.18M 0.02%
23,773
-6,849
25 26
27
28 29