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
776
$889K 0.01%
12,704
-645
777
$885K 0.01%
18,832
-65
778
$876K 0.01%
33,900
779
$876K 0.01%
24,200
780
$874K 0.01%
30,041
-167
781
$871K 0.01%
51,567
+29,883
782
$871K 0.01%
49,048
-250
783
$866K 0.01%
12,349
-4,020
784
$866K 0.01%
2,190
-7
785
$865K 0.01%
5,626
-158
786
$864K 0.01%
46,920
-1,470
787
$863K 0.01%
18,954
-2,790
788
$862K 0.01%
65,606
+1,500
789
$860K 0.01%
67,850
+33,950
790
$858K 0.01%
29,600
+1,300
791
$853K 0.01%
41,513
-4,000
792
$853K 0.01%
17,650
-102
793
$852K 0.01%
+12,827
794
$851K 0.01%
14,168
+10,150
795
$850K 0.01%
59,236
-94,188
796
$845K 0.01%
37,778
-20,887
797
$843K 0.01%
27,880
-50,260
798
$839K 0.01%
38,609
-174
799
$837K 0.01%
24,769
-102
800
$835K 0.01%
23,446
30 31
32
33 34