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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
$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
1126
– –
-193,700
1127
– –
-5,409
1128
– –
-5,095
1129
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-337,400
1130
– –
-45,697
1131
– –
-4,657
1132
– –
-7,423
1133
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-69,355
1134
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-17,300
1135
– –
-5,681
1136
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-14,772
1137
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-34,903
1138
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-23,721
1139
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-14,000
1140
– –
-30,195
1141
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-4,110
1142
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-41,485
1143
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1144
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-7,592
1145
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-124,740
1146
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-5,959
1147
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1148
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-469
1149
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1150
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-10,448
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