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
651
$3.5M 0.01%
259,796
-313
652
$3.48M 0.01%
400,739
+7,104
653
$3.48M 0.01%
62,914
654
$3.48M 0.01%
190,110
655
$3.47M 0.01%
97,857
-1,239
656
$3.47M 0.01%
186,937
+11,040
657
$3.47M 0.01%
43,583
-13,484
658
$3.39M 0.01%
70,573
-683
659
$3.39M 0.01%
181,651
-7,340
660
$3.39M 0.01%
60,869
661
$3.27M 0.01%
200,228
+910
662
$3.24M 0.01%
316,279
-19,287
663
$3.22M 0.01%
28,422
-4,291
664
$3.2M 0.01%
14,261
-4,286
665
$3.18M 0.01%
99,553
-1,770
666
$3.18M 0.01%
61,517
-106
667
$3.12M 0.01%
19,683
+618
668
$3.06M 0.01%
63,555
+19,394
669
$3.06M 0.01%
56,668
-4,322
670
$3.06M 0.01%
67,379
+32,075
671
$2.98M 0.01%
9,486
-16,627
672
$2.96M 0.01%
165,135
673
$2.91M 0.01%
+62,246
674
$2.89M 0.01%
125,093
675
$2.84M 0.01%
9,591
-2,550
25 26
27
28 29