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
51
$106M 0.33%
857,932
+14,164
52
$105M 0.33%
193,600
+1,602
53
$104M 0.33%
1,806,659
+7,709
54
$102M 0.32%
17,684
-131
55
$102M 0.32%
1,285,487
-7,134
56
$99.5M 0.31%
126,304
+5,947
57
$99.4M 0.31%
700,160
+8,467
58
$97.9M 0.31%
208,670
-184
59
$95.5M 0.3%
594,054
-7,517
60
$95.1M 0.3%
340,761
+6,506
61
$90.5M 0.28%
388,724
+27,371
62
$90.4M 0.28%
962,798
-35,575
63
$90.3M 0.28%
2,086,918
+37,956
64
$89.9M 0.28%
306,403
-4,198
65
$88.9M 0.28%
34,003
+1,513
66
$88.8M 0.28%
423,900
+9,243
67
$88.5M 0.28%
1,914,681
+20,134
68
$88.1M 0.28%
3,475,495
+62,800
69
$86.7M 0.27%
164,401
+903
70
$85.5M 0.27%
916,930
+90,083
71
$84.1M 0.26%
636,970
+6,064
72
$83.9M 0.26%
409,749
-7,322
73
$83M 0.26%
568,225
-13,040
74
$82.8M 0.26%
399,005
+4,120
75
$82.5M 0.26%
768,034
+32,834
1 2
3
4 5