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
326
$13.9M 0.06%
167,543
-4,321
327
$13.9M 0.06%
144,758
+4,949
328
$13.8M 0.06%
331,163
+14,754
329
$13.8M 0.06%
102,165
-2,904
330
$13.7M 0.06%
88,814
+2,823
331
$13.7M 0.06%
86,967
+2,162
332
$13.6M 0.06%
129,721
+2,334
333
$13.5M 0.06%
163,260
-10,825
334
$13.4M 0.06%
497,284
-17,010
335
$13.4M 0.06%
60,976
+2,288
336
$13.3M 0.06%
333,729
+18,655
337
$13.3M 0.06%
478,711
+870
338
$13.3M 0.06%
352,594
+11,174
339
$13.2M 0.06%
173,474
-10,908
340
$13.1M 0.06%
98,398
+3,112
341
$13.1M 0.06%
42,820
-1,571
342
$13.1M 0.06%
214,896
+151
343
$13.1M 0.06%
91,087
+2,741
344
$13.1M 0.06%
133,763
-352
345
$13M 0.06%
325,445
+4,938
346
$12.9M 0.06%
209,892
+30,510
347
$12.9M 0.06%
137,801
-1,387
348
$12.9M 0.06%
138,153
349
$12.7M 0.06%
251,799
+9,200
350
$12.7M 0.06%
18,442
+140
12 13
14
15 16