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
901
$124K ﹤0.01%
2,690
+487
902
$124K ﹤0.01%
39,586
+2,817
903
$124K ﹤0.01%
+5,399
904
$124K ﹤0.01%
7,725
-1,724
905
$124K ﹤0.01%
1,250
+51
906
$123K ﹤0.01%
10,232
+706
907
$123K ﹤0.01%
3,317
+1,261
908
$121K ﹤0.01%
1,291
-1,154
909
$120K ﹤0.01%
4,284
+566
910
$120K ﹤0.01%
12,411
-235
911
$118K ﹤0.01%
2,089
-33
912
$117K ﹤0.01%
1,384
+281
913
$114K ﹤0.01%
2,611
-454
914
$113K ﹤0.01%
4,682
+1,044
915
$112K ﹤0.01%
40,140
+5,043
916
$106K ﹤0.01%
880
-97
917
$101K ﹤0.01%
319
-10
918
$98.7K ﹤0.01%
179
+30
919
$97.9K ﹤0.01%
+1,882
920
$97.2K ﹤0.01%
1,340
+140
921
$92.6K ﹤0.01%
378
-4,139
922
$86.6K ﹤0.01%
2,891
-320
923
$84.8K ﹤0.01%
+617
924
$78.8K ﹤0.01%
1,505
+1,494
925
$74.1K ﹤0.01%
1,084
-100
35 36
37
38 39