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
276
$16.9M 0.08%
246,771
+33,719
277
$16.6M 0.08%
330,025
+20,870
278
$16.6M 0.08%
100,529
+1,683
279
$16.5M 0.07%
264,404
+2,372
280
$16.3M 0.07%
41,274
+733
281
$16.3M 0.07%
82,881
-348
282
$16.2M 0.07%
58,357
+27
283
$16.2M 0.07%
304,678
-1,463
284
$16.2M 0.07%
187,206
+3,449
285
$16.2M 0.07%
294,602
+14,008
286
$16.2M 0.07%
279,194
-114,974
287
$16.1M 0.07%
103,960
+328
288
$16M 0.07%
44,768
-2,321
289
$16M 0.07%
247,810
+6,474
290
$16M 0.07%
206,666
+8,729
291
$15.8M 0.07%
447,418
+13,618
292
$15.6M 0.07%
53,239
+2,733
293
$15.6M 0.07%
245,665
+15,161
294
$15.6M 0.07%
112,108
+1,778
295
$15.5M 0.07%
340,585
+37,631
296
$15.5M 0.07%
356,815
+11,238
297
$15.4M 0.07%
285,426
-582
298
$15.4M 0.07%
43,859
-7,141
299
$15.4M 0.07%
137,028
+3,955
300
$15.4M 0.07%
68,154
+4,866
10 11
12
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