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
701
$2.03M 0.01%
24,955
-17,211
702
$1.97M 0.01%
54,049
+23,035
703
$1.96M 0.01%
116,815
+8,497
704
$1.93M 0.01%
44,403
-352
705
$1.92M 0.01%
57,285
+17,455
706
$1.85M 0.01%
3,000
+2,850
707
$1.81M 0.01%
104,474
-21,704
708
$1.77M 0.01%
15,408
709
$1.76M 0.01%
139,844
-13,861
710
$1.75M 0.01%
35,986
711
$1.75M 0.01%
+60,774
712
$1.75M 0.01%
9,875
-13,144
713
$1.73M 0.01%
17,443
+563
714
$1.73M 0.01%
87,780
715
$1.71M 0.01%
114,758
-2,414
716
$1.71M 0.01%
170,963
-1,359
717
$1.71M 0.01%
108,246
+95,190
718
$1.69M 0.01%
33,881
+2,561
719
$1.67M 0.01%
13,445
-90
720
$1.66M 0.01%
125,500
721
$1.65M 0.01%
13,608
-22,526
722
$1.64M 0.01%
189,881
-914
723
$1.64M 0.01%
+24,082
724
$1.63M 0.01%
201,820
+3,494
725
$1.63M 0.01%
39,928
+39,230
27 28
29
30 31