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
826
$354K ﹤0.01%
3,514
-37
827
$353K ﹤0.01%
3,951
+637
828
$348K ﹤0.01%
+9,643
829
$347K ﹤0.01%
14,166
-139,664
830
$336K ﹤0.01%
4,995
-55,658
831
$329K ﹤0.01%
1,666
-21,416
832
$328K ﹤0.01%
7,009
-107
833
$324K ﹤0.01%
15,989
+2,896
834
$320K ﹤0.01%
2,232
+212
835
$318K ﹤0.01%
21,660
-212
836
$313K ﹤0.01%
1,298
+158
837
$312K ﹤0.01%
5,882
-61
838
$298K ﹤0.01%
913
-9
839
$297K ﹤0.01%
7,952
+3,618
840
$297K ﹤0.01%
+11,212
841
$296K ﹤0.01%
+5,279
842
$292K ﹤0.01%
13,253
-139
843
$286K ﹤0.01%
11,084
-425
844
$285K ﹤0.01%
53,460
845
$285K ﹤0.01%
3,821
-44,077
846
$281K ﹤0.01%
4,327
+77
847
$280K ﹤0.01%
11,756
-97,795
848
$280K ﹤0.01%
4,266
-43,738
849
$277K ﹤0.01%
1,936
+223
850
$275K ﹤0.01%
32,643
-35,979
32 33
34
35 36