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
151
$38.6M 0.12%
99,150
-511
152
$38.1M 0.12%
551,705
+37,350
153
$37.5M 0.12%
132,450
-1,436
154
$37.5M 0.12%
168,342
-17,244
155
$37.4M 0.12%
121,448
+3,602
156
$37.4M 0.12%
200,807
-2,143
157
$37.3M 0.12%
112,977
-2,378
158
$37.3M 0.12%
164,752
+12,218
159
$37.3M 0.12%
53,353
-972
160
$37.1M 0.12%
150,650
+4,510
161
$36.9M 0.12%
406,275
-7,673
162
$35.9M 0.11%
269,993
+514
163
$35.9M 0.11%
71,591
+1,742
164
$35.8M 0.11%
111,964
+3,830
165
$35.8M 0.11%
119,456
+13,819
166
$35.7M 0.11%
487,143
-17,219
167
$35.4M 0.11%
563,698
+16,503
168
$35.1M 0.11%
237,189
-4,172
169
$34.9M 0.11%
387,458
+5,318
170
$34.4M 0.11%
91,016
+6,265
171
$34.1M 0.11%
255,884
-6,977
172
$33.9M 0.11%
456,253
+20,977
173
$33.4M 0.1%
330,738
+30,509
174
$33.1M 0.1%
588,913
+14,998
175
$32.8M 0.1%
562,822
-7,233
5 6
7
8 9