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
301
$15.4M 0.07%
196,702
+1,191
302
$15.2M 0.07%
507,082
+11,348
303
$15.2M 0.07%
76,399
+1,031
304
$15.2M 0.07%
143,055
+5,046
305
$15.1M 0.07%
278,412
+835
306
$15M 0.07%
103,203
+2,601
307
$15M 0.07%
62,650
+775
308
$15M 0.07%
138,242
+22,917
309
$14.9M 0.07%
89,620
+1,296
310
$14.9M 0.07%
147,564
-18,035
311
$14.9M 0.07%
112,656
-493
312
$14.9M 0.07%
440,746
-45,951
313
$14.8M 0.07%
64,283
+4,268
314
$14.8M 0.07%
209,148
+7,184
315
$14.7M 0.07%
152,555
-1,625
316
$14.5M 0.07%
963,004
+60,481
317
$14.5M 0.07%
75,697
-114
318
$14.5M 0.07%
527,853
+4,696
319
$14.4M 0.07%
227,968
-5,277
320
$14.3M 0.06%
165,632
+12,993
321
$14.2M 0.06%
321,128
+4,279
322
$14.2M 0.06%
168,262
+983
323
$14.1M 0.06%
205,384
+736
324
$14.1M 0.06%
89,383
-3,944
325
$13.9M 0.06%
25,540
+2,649
11 12
13
14 15