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
1101
$74K ﹤0.01%
4,900
1102
$69K ﹤0.01%
2,480
1103
$62K ﹤0.01%
1,910
-21,522
1104
$61K ﹤0.01%
2,530
1105
$38K ﹤0.01%
1,101
-3,834
1106
$26K ﹤0.01%
3,170
1107
$19K ﹤0.01%
+825
1108
$4K ﹤0.01%
114
-1,174
1109
$2K ﹤0.01%
115
1110
$2K ﹤0.01%
57
-81,207
1111
– –
-7,592
1112
– –
-124,740
1113
– –
-28,500
1114
– –
-413
1115
– –
-42,234
1116
– –
-2,500
1117
– –
-8,127
1118
– –
-6,236
1119
– –
-41,485
1120
– –
-2,118
1121
– –
-32,627
1122
– –
-3,306
1123
– –
-39,284
1124
– –
-11,335
1125
– –
-7,072
43 44
45
46 47