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
776
$762K ﹤0.01%
19,070
777
$750K ﹤0.01%
49,825
-4,782
778
$723K ﹤0.01%
6,575
-288
779
$706K ﹤0.01%
5,236
+5,201
780
$697K ﹤0.01%
3,094
781
$696K ﹤0.01%
52,671
782
$675K ﹤0.01%
10,770
-33,959
783
$661K ﹤0.01%
57,469
-7,136
784
$658K ﹤0.01%
64,362
-2,388
785
$653K ﹤0.01%
20,065
-1,904
786
$616K ﹤0.01%
17,772
787
$612K ﹤0.01%
18,858
-51,552
788
$605K ﹤0.01%
8,286
+739
789
$603K ﹤0.01%
36,267
-1,576
790
$596K ﹤0.01%
17,454
-1,053
791
$591K ﹤0.01%
247,449
792
$571K ﹤0.01%
+7,695
793
$556K ﹤0.01%
21,908
-14
794
$544K ﹤0.01%
22,810
795
$527K ﹤0.01%
75,660
796
$516K ﹤0.01%
3,192
-51
797
$502K ﹤0.01%
6,740
-60,096
798
$486K ﹤0.01%
47,826
+1,258
799
$486K ﹤0.01%
5,468
-14,440
800
$482K ﹤0.01%
2,788
+928
30 31
32
33 34