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
251
$18.4M 0.08%
539,722
-30,987
252
$18.3M 0.08%
110,207
+1,721
253
$18.2M 0.08%
146,303
+1,076
254
$18.1M 0.08%
523,364
+23,383
255
$18.1M 0.08%
150,006
+6,735
256
$18.1M 0.08%
480,666
+25,663
257
$18M 0.08%
94,279
+2,619
258
$18M 0.08%
225,976
+5,127
259
$18M 0.08%
428,440
-41,828
260
$17.9M 0.08%
126,937
-960
261
$17.9M 0.08%
53,163
-176
262
$17.8M 0.08%
128,730
+10,531
263
$17.7M 0.08%
1,013,493
+44,718
264
$17.4M 0.08%
104,914
+3,868
265
$17.3M 0.08%
287,246
+6,489
266
$17.3M 0.08%
182,161
-1,772
267
$17.3M 0.08%
125,684
+6,402
268
$17.2M 0.08%
273,889
+17,968
269
$17.2M 0.08%
318,749
+7,531
270
$17.2M 0.08%
154,284
+1,046
271
$17.1M 0.08%
388,397
-2,758
272
$17M 0.08%
129,973
-12,445
273
$17M 0.08%
82,396
+2,578
274
$17M 0.08%
87,441
+16,922
275
$17M 0.08%
107,281
+4,386
9 10
11
12 13