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
401
$10.1M 0.05%
63,228
-808
402
$10.1M 0.05%
420,211
+12,137
403
$10.1M 0.05%
159,474
-11,313
404
$10.1M 0.05%
674,946
+23,682
405
$10.1M 0.05%
89,064
-2,597
406
$10M 0.05%
158,565
+6,506
407
$9.92M 0.05%
136,293
-12,739
408
$9.84M 0.04%
191,599
-468
409
$9.84M 0.04%
144,937
-5,503
410
$9.72M 0.04%
424,000
-77,000
411
$9.71M 0.04%
1,180,823
+15,205
412
$9.7M 0.04%
166,646
+2,325
413
$9.69M 0.04%
48,378
+546
414
$9.63M 0.04%
560,907
+481
415
$9.6M 0.04%
352,127
+14,918
416
$9.55M 0.04%
341,585
+14,293
417
$9.45M 0.04%
66,320
-15,638
418
$9.4M 0.04%
552,553
-21,828
419
$9.32M 0.04%
585,296
+39,089
420
$9.28M 0.04%
85,006
+964
421
$9.27M 0.04%
43,878
+6,183
422
$9.22M 0.04%
100,209
-6,038
423
$9.18M 0.04%
178,004
+5,637
424
$9.15M 0.04%
171,396
+6,618
425
$9.14M 0.04%
229,439
-27,230
15 16
17
18 19