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
1126
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-5,959
1127
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-3,330
1128
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-11,150
1129
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-4,061
1130
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-469
1131
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-120
1132
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-10,448
1133
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-1,848
1134
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-5,920
1135
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-4,000
1136
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-19,394
1137
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-85,112
1138
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-2,287
1139
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-16,536
1140
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-8,800
1141
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-2,347
1142
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-34,076
1143
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-101,392
1144
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-9,300
1145
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1146
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1147
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-8,200
1148
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-193,700
1149
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-8,838
1150
– –
-1,370
44 45
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