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
676
$2.82M 0.01%
117,125
-55,377
677
$2.75M 0.01%
22,219
+94
678
$2.74M 0.01%
52,719
-21,619
679
$2.7M 0.01%
114,234
+33,430
680
$2.65M 0.01%
59,340
-1,592
681
$2.58M 0.01%
40,567
-30,338
682
$2.58M 0.01%
33,618
-1,001
683
$2.57M 0.01%
18,036
-2,027
684
$2.54M 0.01%
4,467
+4,432
685
$2.53M 0.01%
40,550
-9,000
686
$2.46M 0.01%
18,154
-54
687
$2.46M 0.01%
+50,774
688
$2.41M 0.01%
5,758
+4,232
689
$2.37M 0.01%
265,017
-217,970
690
$2.35M 0.01%
10,493
-383
691
$2.34M 0.01%
146,903
-1,283
692
$2.25M 0.01%
293,775
-27,097
693
$2.24M 0.01%
83,426
-137
694
$2.21M 0.01%
40,034
-1,064
695
$2.2M 0.01%
137,516
+56,869
696
$2.18M 0.01%
40,163
+3,155
697
$2.13M 0.01%
24,277
+17,913
698
$2.13M 0.01%
125,712
+8,904
699
$2.1M 0.01%
278,354
-1,925
700
$2.09M 0.01%
14,958
+800
26 27
28
29 30