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
726
$1.02M 0.02%
58,793
-214
727
$1.02M 0.02%
13,992
-3,927
728
$1.02M 0.02%
32,498
-68
729
$1.02M 0.02%
30,806
-11,574
730
$1.01M 0.02%
22,886
-65
731
$1.01M 0.02%
71,991
732
$1.01M 0.02%
59,600
733
$999K 0.02%
38,061
-18,302
734
$999K 0.02%
11,224
-10,900
735
$994K 0.02%
25,233
-7,668
736
$994K 0.02%
13,500
-3,000
737
$984K 0.02%
8,205
-1,497
738
$981K 0.02%
51,067
-285
739
$977K 0.02%
12,229
-43,120
740
$977K 0.02%
13,177
+1,436
741
$972K 0.02%
+40,440
742
$972K 0.02%
109,638
+68,264
743
$965K 0.02%
195,310
-14,542
744
$964K 0.01%
49,347
-306
745
$963K 0.01%
28,954
-10,036
746
$960K 0.01%
+130,605
747
$959K 0.01%
48,515
-10,674
748
$957K 0.01%
15,575
-14,485
749
$957K 0.01%
14,174
-58
750
$956K 0.01%
11,121
-48
28 29
30
31 32