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
876
$193K ﹤0.01%
6,784
+592
877
$191K ﹤0.01%
+2,261
878
$189K ﹤0.01%
7,723
+100
879
$188K ﹤0.01%
6,789
-49
880
$183K ﹤0.01%
26,469
+13,461
881
$180K ﹤0.01%
1,717
+190
882
$178K ﹤0.01%
72,584
883
$177K ﹤0.01%
12,598
884
$176K ﹤0.01%
1,929
-12
885
$174K ﹤0.01%
81,522
886
$172K ﹤0.01%
4,342
+516
887
$171K ﹤0.01%
3,785
+2,094
888
$169K ﹤0.01%
+4,673
889
$163K ﹤0.01%
1,616
+506
890
$161K ﹤0.01%
1,483
+1,471
891
$159K ﹤0.01%
1,572
-419
892
$140K ﹤0.01%
66,184
+611
893
$138K ﹤0.01%
+2,163
894
$136K ﹤0.01%
7,474
-640
895
$133K ﹤0.01%
13,749
+1,826
896
$132K ﹤0.01%
2,436
-430
897
$127K ﹤0.01%
1,058
+144
898
$127K ﹤0.01%
2,890
+2,866
899
$126K ﹤0.01%
1,943
-67
900
$124K ﹤0.01%
3,628
+418
34 35
36
37 38