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
801
$477K ﹤0.01%
4,373
-46
802
$474K ﹤0.01%
17,031
-11,910
803
$462K ﹤0.01%
2,432
-26
804
$452K ﹤0.01%
6,678
-54,752
805
$452K ﹤0.01%
2,023
+409
806
$435K ﹤0.01%
1,587
+369
807
$419K ﹤0.01%
7,562
-58,824
808
$416K ﹤0.01%
24,842
-259
809
$410K ﹤0.01%
3,115
+56
810
$405K ﹤0.01%
24,674
-1,628
811
$404K ﹤0.01%
2,218
+277
812
$396K ﹤0.01%
5,371
+1,364
813
$396K ﹤0.01%
6,833
-72
814
$391K ﹤0.01%
85,852
815
$386K ﹤0.01%
9,096
+9,062
816
$383K ﹤0.01%
22,336
+8,643
817
$383K ﹤0.01%
10,498
-2,807
818
$375K ﹤0.01%
10,575
-510
819
$373K ﹤0.01%
13,470
+11,610
820
$372K ﹤0.01%
9,353
+126
821
$368K ﹤0.01%
13,334
-116,991
822
$367K ﹤0.01%
+2,336
823
$365K ﹤0.01%
5,265
-55
824
$364K ﹤0.01%
31,711
-270,647
825
$357K ﹤0.01%
5,407
+3,941
31 32
33
34 35