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
351
$12.7M 0.06%
196,611
+7,585
352
$12.6M 0.06%
429,225
+3,697
353
$12.6M 0.06%
205,522
+9,337
354
$12.5M 0.06%
96,968
-11,291
355
$12.5M 0.06%
72,842
+98
356
$12.5M 0.06%
237,740
+9,396
357
$12.4M 0.06%
117,941
+1,135
358
$12.3M 0.06%
432,648
-20,606
359
$12.3M 0.06%
760,944
+33,521
360
$12.3M 0.06%
388,559
+11,592
361
$12.3M 0.06%
36,889
-1,820
362
$12.3M 0.06%
109,262
+3,630
363
$12.3M 0.06%
94,281
-966
364
$12.2M 0.06%
148,558
+43,858
365
$12.1M 0.05%
230,483
-977
366
$12M 0.05%
108,416
-17
367
$12M 0.05%
+146,286
368
$12M 0.05%
339,769
+15,726
369
$11.9M 0.05%
108,879
+1,724
370
$11.9M 0.05%
53,954
+2,165
371
$11.9M 0.05%
754,411
372
$11.9M 0.05%
410,956
+20,200
373
$11.8M 0.05%
137,348
+6,455
374
$11.8M 0.05%
56,151
+1,314
375
$11.8M 0.05%
250,175
-1,125
13 14
15
16 17