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
76
$82.2M 0.26%
274,901
+5,934
77
$80.4M 0.25%
198,172
-885
78
$79.6M 0.25%
934,602
+37,410
79
$79.1M 0.25%
713,477
+8,850
80
$78.9M 0.25%
559,867
-33,334
81
$76.8M 0.24%
482,377
+11,432
82
$75.9M 0.24%
221,017
+6,665
83
$73.8M 0.23%
1,062,984
+34,402
84
$73.8M 0.23%
1,494,651
+11,809
85
$72.3M 0.23%
186,831
-32,679
86
$71.1M 0.22%
92,636
-34
87
$69.1M 0.22%
135,737
-949
88
$68.7M 0.22%
257,466
-5,813
89
$68.5M 0.21%
65,332
-1,271
90
$68.5M 0.21%
2,100,070
+3,181
91
$67.2M 0.21%
127,055
+9,930
92
$67.1M 0.21%
542,977
-2,614
93
$66.6M 0.21%
729,490
+381
94
$65.1M 0.2%
355,531
+13,085
95
$64.4M 0.2%
180,425
+2,043
96
$63M 0.2%
141,561
-312
97
$61.3M 0.19%
2,529,246
-26,782
98
$60.2M 0.19%
218,570
+5,557
99
$59.6M 0.19%
301,904
+5,600
100
$59.5M 0.19%
1,667,252
+68,223
2 3
4
5 6