Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.74M
3
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$7.52M
5
COF icon
Capital One
COF
+$6.9M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$17.8M
4
XOM icon
Exxon Mobil
XOM
+$15M
5
C icon
Citigroup
C
+$13.6M

Sector Composition

1 Real Estate 31.71%
2 Financials 9.17%
3 Healthcare 8.12%
4 Technology 8.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 3.34%
5,214,200
+5,300
2
$203M 3.15%
1,408,318
-156,235
3
$113M 1.75%
614,800
-54,300
4
$91.5M 1.42%
4,571,168
-704,676
5
$79.9M 1.24%
671,910
-46,338
6
$78.7M 1.22%
1,203,593
-91,059
7
$76.5M 1.19%
506,322
-44,009
8
$72.8M 1.13%
725,021
-45,969
9
$71.1M 1.1%
700,695
-161,715
10
$69.2M 1.07%
1,052,153
-274,899
11
$67.7M 1.05%
2,036,192
-151,609
12
$65.2M 1.01%
2,340,299
-13,972
13
$64.8M 1%
1,741,798
-256,280
14
$61.8M 0.96%
3,195,032
-299,859
15
$60.7M 0.94%
1,170,926
-104,964
16
$55.9M 0.87%
959,893
-15,405
17
$53.7M 0.83%
2,662,541
-214,170
18
$53.5M 0.83%
1,005,432
-85,949
19
$51.2M 0.79%
1,576,350
+140,565
20
$48.4M 0.75%
524,618
-39,044
21
$46.6M 0.72%
348,599
-31,669
22
$44.8M 0.69%
1,200,302
-100,572
23
$43.4M 0.67%
299,418
-11,270
24
$42.5M 0.66%
339,638
-38,117
25
$41.8M 0.65%
1,609,908
-182,128
1
2 3 4 5