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
201
$27.3M 0.09%
93,518
-1,249
202
$27.2M 0.09%
140,564
+5,005
203
$27.2M 0.09%
210,663
-384
204
$27M 0.08%
226,143
-22,587
205
$27M 0.08%
47,689
-2,827
206
$26.9M 0.08%
375,393
-31,130
207
$26.9M 0.08%
319,507
-19,690
208
$26.8M 0.08%
108,858
+257
209
$26.8M 0.08%
573,893
-17,848
210
$26.8M 0.08%
127,922
-623
211
$26.7M 0.08%
1,268,264
+16,844
212
$26.6M 0.08%
905,149
-91,532
213
$26.5M 0.08%
372,117
-5,929
214
$26.4M 0.08%
96,570
+705
215
$26.3M 0.08%
420,241
-3,307
216
$26.3M 0.08%
280,687
+48,966
217
$26.2M 0.08%
801,645
+5,714
218
$26.1M 0.08%
100,549
+1,048
219
$26M 0.08%
230,963
-2,580
220
$26M 0.08%
637,074
+18,357
221
$25.8M 0.08%
91,423
-103
222
$25.7M 0.08%
81,864
-1,172
223
$25.6M 0.08%
1,459,928
+132,893
224
$25.5M 0.08%
6,868
+4
225
$25.5M 0.08%
30,774
+489
7 8
9
10 11