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
126
$48.6M 0.15%
319,252
+5,065
127
$48.4M 0.15%
826,043
-16,928
128
$48M 0.15%
321,185
-10,075
129
$47.5M 0.15%
704,729
+54,122
130
$47.3M 0.15%
515,060
+903
131
$47.1M 0.15%
30,978
+114
132
$46.6M 0.15%
690,535
-10,883
133
$46.1M 0.14%
201,295
-3,849
134
$46M 0.14%
647,289
+6,676
135
$45.2M 0.14%
976,025
+39,965
136
$45M 0.14%
245,023
+6,079
137
$44.9M 0.14%
380,420
+2,515
138
$44.7M 0.14%
106,284
-17,559
139
$44.2M 0.14%
200,060
+3,467
140
$43.9M 0.14%
224,317
+4,210
141
$43.2M 0.14%
58,909
-756
142
$42.4M 0.13%
91,515
+643
143
$42M 0.13%
96,024
-3,335
144
$41.9M 0.13%
1,871,250
+56,325
145
$41.7M 0.13%
129,211
+2,133
146
$41.4M 0.13%
240,284
+1,866
147
$40.6M 0.13%
384,386
-5,387
148
$40.6M 0.13%
100,482
+12,054
149
$40.1M 0.13%
78,291
+1,631
150
$39.5M 0.12%
1,204,343
+4,276
4 5
6
7 8