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
176
$32.4M 0.1%
207,966
-3,976
177
$32.1M 0.1%
89,950
+2,992
178
$32M 0.1%
102,859
+1,862
179
$31.9M 0.1%
60,844
-1,494
180
$31.7M 0.1%
169,844
+1,488
181
$31.6M 0.1%
118,612
-155
182
$31.4M 0.1%
297,679
+26,333
183
$31.3M 0.1%
89,536
+9,734
184
$31.2M 0.1%
62,385
+348
185
$30.7M 0.1%
16,805
+447
186
$30.6M 0.1%
231,028
+29,274
187
$30.5M 0.1%
123,347
-3,351
188
$30.5M 0.1%
40,418
+1,820
189
$30.1M 0.09%
111,897
+5,372
190
$30.1M 0.09%
330,384
-1,009
191
$29.8M 0.09%
55,620
-252
192
$29.6M 0.09%
84,431
+10,788
193
$29.5M 0.09%
77,038
+477
194
$29.5M 0.09%
233,296
+5,817
195
$29.5M 0.09%
651,733
-1,634
196
$29.1M 0.09%
130,221
+10,406
197
$28.9M 0.09%
463,714
+24,368
198
$28.8M 0.09%
93,128
+2,340
199
$27.9M 0.09%
643,302
+6,707
200
$27.3M 0.09%
353,083
+8,779
6 7
8
9 10