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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
1151
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-1,848
1152
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-16,536
1153
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-8,800
1154
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-2,347
1155
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-34,076
1156
– –
-101,392
1157
– –
-9,300
1158
– –
-22,445
1159
– –
-6,037
1160
– –
-8,200
1161
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-8,838
1162
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-1,370
1163
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-15,100
1164
– –
-710
1165
– –
-10,091
1166
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-5,206
1167
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-62,986
1168
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-16,300
1169
– –
-204,236
1170
– –
-304,914
1171
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-31,000
1172
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-2,148
1173
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-9,299
1174
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-301,870
1175
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-28,385
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