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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
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-7,182
952
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-221
953
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-14,332
954
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-27,238
955
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-1,204
956
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-7,788
957
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-1,009
958
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-105,288
959
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-10,943
960
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-6,687
961
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-68,500
962
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-45,165
963
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-2,563
964
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-2,951
965
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-15,121
966
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-458,516
967
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-69,626
968
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-23,987
969
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-64,803
970
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-63,057
971
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-34,510
972
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-47,748
973
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-99,972
974
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-5,049
975
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-43,919
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