Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.74M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$7.52M
5
COF icon
Capital One
COF
+$6.9M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$17.8M
4
XOM icon
Exxon Mobil
XOM
+$15M
5
C icon
Citigroup
C
+$13.6M

Sector Composition

1 Real Estate 31.71%
2 Financials 9.17%
3 Healthcare 8.12%
4 Technology 8.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$149K ﹤0.01%
2,463
1077
$149K ﹤0.01%
+12,100
1078
$145K ﹤0.01%
16,000
1079
$144K ﹤0.01%
+12,191
1080
$141K ﹤0.01%
11,197
1081
$138K ﹤0.01%
1,134
1082
$134K ﹤0.01%
+4,786
1083
$133K ﹤0.01%
9,775
1084
$130K ﹤0.01%
7,381
1085
$129K ﹤0.01%
8,600
1086
$124K ﹤0.01%
+18,795
1087
$123K ﹤0.01%
1,797
-1,611
1088
$122K ﹤0.01%
59,100
-6,400
1089
$121K ﹤0.01%
14,500
-10,800
1090
$109K ﹤0.01%
21,717
1091
$109K ﹤0.01%
9,218
1092
$108K ﹤0.01%
5,695
-5,672
1093
$107K ﹤0.01%
2,499
1094
$101K ﹤0.01%
9,995
1095
$86K ﹤0.01%
2,130
1096
$85K ﹤0.01%
6,800
1097
$85K ﹤0.01%
+3,200
1098
$83K ﹤0.01%
4,632
-53,606
1099
$81K ﹤0.01%
2,527
1100
$76K ﹤0.01%
+24,207
42 43
44
45 46