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
726
$1.61M 0.01%
264,250
+6,427
727
$1.57M ﹤0.01%
114,436
-12,002
728
$1.56M ﹤0.01%
362,088
+14,485
729
$1.56M ﹤0.01%
214,542
-7,869
730
$1.54M ﹤0.01%
29,741
-41,158
731
$1.53M ﹤0.01%
+13,390
732
$1.52M ﹤0.01%
20,374
-27,387
733
$1.48M ﹤0.01%
7,493
-59,635
734
$1.48M ﹤0.01%
33,618
+20,146
735
$1.45M ﹤0.01%
67,481
-12,865
736
$1.44M ﹤0.01%
44,907
+30,305
737
$1.41M ﹤0.01%
+42,183
738
$1.41M ﹤0.01%
+3,436
739
$1.38M ﹤0.01%
+48,366
740
$1.38M ﹤0.01%
69,985
-1,002
741
$1.38M ﹤0.01%
22,847
-2,244
742
$1.34M ﹤0.01%
183,354
-1,307
743
$1.32M ﹤0.01%
76,424
+4,882
744
$1.32M ﹤0.01%
125,193
+2,836
745
$1.3M ﹤0.01%
6,571
+18
746
$1.3M ﹤0.01%
24,939
+243
747
$1.3M ﹤0.01%
67,533
+38,011
748
$1.29M ﹤0.01%
29,092
-848
749
$1.29M ﹤0.01%
58,022
+763
750
$1.28M ﹤0.01%
28,876
-845
28 29
30
31 32