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
1
$2B 6.28%
3,223,672
+12,022
2
$1.71B 5.35%
10,794,932
+177,949
3
$1.64B 5.15%
3,301,779
+61,543
4
$1.35B 4.22%
6,561,834
+42,904
5
$959M 3.01%
4,372,376
+110,751
6
$755M 2.37%
1,023,214
+13,666
7
$579M 1.81%
2,099,793
+43,322
8
$471M 1.48%
2,670,666
+43,077
9
$461M 1.44%
5,945,455
-93,303
10
$416M 1.3%
1,309,495
+20,215
11
$396M 1.24%
1,366,402
-12,311
12
$395M 1.24%
2,225,646
+15,738
13
$392M 1.23%
6,531,767
-79,609
14
$313M 0.98%
881,466
+18,159
15
$294M 0.92%
2,195,950
+16,890
16
$285M 0.9%
366,233
+2,082
17
$280M 0.88%
575,988
+9,668
18
$266M 0.83%
4,055,562
+51,172
19
$228M 0.71%
405,362
-4,685
20
$219M 0.69%
221,370
-1,068
21
$212M 0.67%
2,173,062
-13,110
22
$201M 0.63%
1,860,369
+43,469
23
$192M 0.6%
522,325
+4,420
24
$190M 0.6%
1,810,988
-37,734
25
$186M 0.58%
1,169,484
-5,560
1
2 3 4 5