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
701
$1.1M 0.02%
25,540
-126
702
$1.1M 0.02%
32,118
-156
703
$1.1M 0.02%
10,555
-22,690
704
$1.09M 0.02%
19,759
-4,895
705
$1.09M 0.02%
15,718
+768
706
$1.08M 0.02%
15,592
-91
707
$1.08M 0.02%
73,295
-1,600
708
$1.08M 0.02%
6,116
-27,530
709
$1.07M 0.02%
33,171
-9,470
710
$1.07M 0.02%
60,228
-429,307
711
$1.07M 0.02%
8,019
-2,221
712
$1.06M 0.02%
37,280
-172
713
$1.06M 0.02%
17,800
714
$1.06M 0.02%
16,188
-10,623
715
$1.06M 0.02%
28,846
-10,528
716
$1.05M 0.02%
8,918
-1,872
717
$1.04M 0.02%
9,030
-6,387
718
$1.04M 0.02%
46,700
719
$1.04M 0.02%
25,200
720
$1.03M 0.02%
30,025
-18,169
721
$1.03M 0.02%
28,613
-131
722
$1.03M 0.02%
99,190
723
$1.03M 0.02%
48,900
+4,800
724
$1.02M 0.02%
17,383
-53
725
$1.02M 0.02%
5,826
-14
27 28
29
30 31