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
751
$1.19M ﹤0.01%
58,740
+1,142
752
$1.17M ﹤0.01%
+4,326
753
$1.11M ﹤0.01%
311,364
-21,814
754
$1.11M ﹤0.01%
259,283
+3,373
755
$1.11M ﹤0.01%
32,762
-1,164
756
$1.1M ﹤0.01%
+4,581
757
$1.1M ﹤0.01%
12,207
-38,870
758
$1.06M ﹤0.01%
28,369
+28,282
759
$1.05M ﹤0.01%
67,336
-230
760
$1.04M ﹤0.01%
31,238
-2,721
761
$1.03M ﹤0.01%
6,262
-2,241
762
$964K ﹤0.01%
54,058
+8,473
763
$919K ﹤0.01%
57,243
764
$901K ﹤0.01%
62,894
+469
765
$880K ﹤0.01%
59,729
+1,892
766
$860K ﹤0.01%
18,381
-192
767
$860K ﹤0.01%
19,501
768
$837K ﹤0.01%
+57,300
769
$819K ﹤0.01%
160,824
+4,483
770
$817K ﹤0.01%
+42,215
771
$812K ﹤0.01%
44,197
-1,808
772
$812K ﹤0.01%
118,217
+10,248
773
$778K ﹤0.01%
68,825
-1,099
774
$774K ﹤0.01%
+19,048
775
$764K ﹤0.01%
61,188
-3,088
29 30
31
32 33