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
976
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978
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979
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980
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982
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985
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986
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987
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988
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989
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990
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991
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992
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993
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994
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995
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996
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997
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-846
998
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-9,447
999
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-50,073
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