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
851
$272K ﹤0.01%
2,909
-37,415
852
$270K ﹤0.01%
18,376
853
$264K ﹤0.01%
5,134
-131,407
854
$260K ﹤0.01%
21,436
-3,855
855
$259K ﹤0.01%
61,923
+282
856
$259K ﹤0.01%
17,735
-110
857
$257K ﹤0.01%
19,914
+2,575
858
$253K ﹤0.01%
+1,304
859
$252K ﹤0.01%
8,155
+837
860
$247K ﹤0.01%
20,574
-9,742
861
$247K ﹤0.01%
1,625
+135
862
$240K ﹤0.01%
2,595
+1,087
863
$240K ﹤0.01%
4,633
+476
864
$236K ﹤0.01%
2,483
+1,374
865
$235K ﹤0.01%
6,844
-84,069
866
$235K ﹤0.01%
1,500
+457
867
$234K ﹤0.01%
2,667
-47,613
868
$223K ﹤0.01%
4,264
-7
869
$222K ﹤0.01%
14,205
870
$220K ﹤0.01%
12,015
+1,233
871
$215K ﹤0.01%
5,186
+5,146
872
$214K ﹤0.01%
12,053
-111,833
873
$212K ﹤0.01%
+4,694
874
$210K ﹤0.01%
96,098
-162
875
$202K ﹤0.01%
123,204
33 34
35
36 37