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
$22.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$44.7M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$20.3M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.2M

Top Sells

1
+$90.8M
2
+$37.9M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.8M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

1 Technology 21.44%
2 Healthcare 11.4%
3 Real Estate 9.76%
4 Financials 9.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.09%
478,043
+7,036
227
$20M 0.09%
8,144
+384
228
$20M 0.09%
1,584,867
+10,696
229
$19.9M 0.09%
271,982
-2,202
230
$19.9M 0.09%
665,897
+21,082
231
$19.7M 0.09%
292,414
+15,647
232
$19.7M 0.09%
577,100
-35,300
233
$19.6M 0.09%
238,143
+4,251
234
$19.5M 0.09%
192,379
+875
235
$19.3M 0.09%
103,660
+674
236
$19.3M 0.09%
421,946
+53,159
237
$19.2M 0.09%
610,426
+6,212
238
$18.9M 0.09%
163,420
+18,804
239
$18.8M 0.09%
42,762
+533
240
$18.8M 0.09%
307,855
+717
241
$18.8M 0.09%
196,761
+4,310
242
$18.8M 0.09%
592,794
+16,294
243
$18.7M 0.08%
223,673
+4,209
244
$18.7M 0.08%
299,589
-72,464
245
$18.7M 0.08%
966,319
+6,837
246
$18.6M 0.08%
101,186
+9,768
247
$18.5M 0.08%
209,761
+8,296
248
$18.5M 0.08%
41,297
-261
249
$18.4M 0.08%
267,817
+10,978
250
$18.4M 0.08%
88,553
+624
8 9
10
11 12