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
376
$11.6M 0.05%
67,990
-7,670
377
$11.6M 0.05%
44,406
+1,358
378
$11.6M 0.05%
152,909
+1,950
379
$11.5M 0.05%
122,354
+2,968
380
$11.4M 0.05%
77,089
-895
381
$11.4M 0.05%
185,752
-20,880
382
$11.4M 0.05%
115,238
+162
383
$11.2M 0.05%
110,226
+2,376
384
$11.2M 0.05%
67,020
-5,344
385
$11.2M 0.05%
113,016
+1,616
386
$11M 0.05%
82,459
+3,223
387
$11M 0.05%
31,706
+1,211
388
$11M 0.05%
84,700
+63,100
389
$10.7M 0.05%
86,089
+3,109
390
$10.6M 0.05%
140,360
+106,520
391
$10.6M 0.05%
57,458
+2,507
392
$10.5M 0.05%
45,354
+825
393
$10.5M 0.05%
21,008
-674
394
$10.5M 0.05%
487,495
-76,844
395
$10.4M 0.05%
171,403
+5,230
396
$10.4M 0.05%
60,919
+59,395
397
$10.4M 0.05%
132,140
+4,303
398
$10.3M 0.05%
106,329
+3,469
399
$10.2M 0.05%
30,662
+1,942
400
$10.2M 0.05%
86,986
+12,005
14 15
16
17 18