Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
COF icon
Capital One
COF
+$23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M

Top Sells

1
+$18M
2
+$12.6M
3
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
CAT icon
Caterpillar
CAT
+$10.4M

Sector Composition

1 Technology 27.28%
2 Financials 10.97%
3 Consumer Discretionary 9.06%
4 Communication Services 8.27%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.4M 0.19%
279,318
+108,042
102
$59.3M 0.19%
402,390
-2,675
103
$59M 0.18%
149,071
+6,266
104
$58.6M 0.18%
254,603
+1,792
105
$58.2M 0.18%
921,752
+46,125
106
$58.2M 0.18%
286,009
-1,031
107
$58M 0.18%
64,776
+3,590
108
$57.9M 0.18%
469,859
+13,483
109
$57.3M 0.18%
240,516
-18,219
110
$57M 0.18%
555,950
+936
111
$56.5M 0.18%
180,556
+12,475
112
$55.4M 0.17%
191,317
-745
113
$55.1M 0.17%
178,745
+3,270
114
$54.9M 0.17%
107,955
+962
115
$53.8M 0.17%
552,691
+10,476
116
$52.7M 0.17%
329,470
+68,206
117
$52.4M 0.16%
511,816
+18,744
118
$51.9M 0.16%
525,549
-6,160
119
$51.5M 0.16%
216,532
+4,260
120
$51.5M 0.16%
192,563
+609
121
$51.1M 0.16%
230,358
-624
122
$50.2M 0.16%
575,592
+10,458
123
$48.8M 0.15%
223,237
+1,079
124
$48.8M 0.15%
532,340
+24,889
125
$48.7M 0.15%
542,303
-13,345
3 4
5
6 7