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
926
$73.2K ﹤0.01%
3,354
-1,812
927
$71.6K ﹤0.01%
864
+434
928
$71.1K ﹤0.01%
652
-15
929
$67.3K ﹤0.01%
5,725
+2,760
930
$63.7K ﹤0.01%
1,860
+98
931
$59.5K ﹤0.01%
8,341
+157
932
$58.7K ﹤0.01%
961
+143
933
$57.5K ﹤0.01%
5,978
+1,805
934
$55.2K ﹤0.01%
682
+665
935
$49.1K ﹤0.01%
+576
936
$46.7K ﹤0.01%
+428
937
$40.6K ﹤0.01%
+613
938
$30.5K ﹤0.01%
100
939
$14.4K ﹤0.01%
18
-1
940
$14.2K ﹤0.01%
129
941
$10.8K ﹤0.01%
513
942
$9.55K ﹤0.01%
249
943
$8.53K ﹤0.01%
122
+3
944
$4.32K ﹤0.01%
113
945
– –
-99,972
946
– –
-155,790
947
– –
-6,030
948
– –
-1,810
949
– –
-2,088
950
– –
-31,404
36 37
38
39 40