Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.74M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$7.52M
5
COF icon
Capital One
COF
+$6.9M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$17.8M
4
XOM icon
Exxon Mobil
XOM
+$15M
5
C icon
Citigroup
C
+$13.6M

Sector Composition

1 Real Estate 31.71%
2 Financials 9.17%
3 Healthcare 8.12%
4 Technology 8.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$572K 0.01%
+7,809
902
$570K 0.01%
37,386
-2,600
903
$567K 0.01%
5,726
-35
904
$566K 0.01%
8,917
-3,276
905
$561K 0.01%
60,000
906
$557K 0.01%
22,200
-4,300
907
$556K 0.01%
33,675
-18,904
908
$551K 0.01%
30,907
909
$550K 0.01%
81,900
+400
910
$549K 0.01%
20,862
911
$548K 0.01%
11,800
+6,000
912
$547K 0.01%
58,658
913
$546K 0.01%
14,100
+4,800
914
$545K 0.01%
42,839
-138,571
915
$539K 0.01%
11,480
-8,409
916
$534K 0.01%
9,421
-3,710
917
$532K 0.01%
18,488
-230,287
918
$532K 0.01%
15,271
-2,375
919
$531K 0.01%
9,148
+3,667
920
$530K 0.01%
15,990
-178
921
$524K 0.01%
15,052
-138
922
$523K 0.01%
+29,279
923
$522K 0.01%
4,239
924
$510K 0.01%
5,211
925
$508K 0.01%
24,850
35 36
37
38 39