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
+$26.7M
2
+$22.4M
3
+$21.9M
4
COF icon
Capital One
COF
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M

Top Sells

1
+$18M
2
+$12.6M
3
+$10.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.49M
5
CSGP icon
CoStar Group
CSGP
+$9.45M

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
951
– –
-21,633
952
– –
-12,253
953
– –
-31,404
954
– –
-14,332
955
– –
-27,238
956
– –
-1,204
957
– –
-7,788
958
– –
-1,009
959
– –
-105,288
960
– –
-3,383
961
– –
-957
962
– –
-20,886
963
– –
-2,088
964
– –
-1,810
965
– –
-6,030
966
– –
-155,790
967
– –
-18,380
968
– –
-100,921
969
– –
-2,588
970
– –
-6,308
971
– –
-13,710
972
– –
-7,182
973
– –
-221
974
– –
-10,943
975
– –
-6,687
36 37 38
39
40