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
426
$9.09M 0.04%
44,542
+2,506
427
$9.07M 0.04%
152,970
+3,533
428
$9.05M 0.04%
80,026
-803
429
$9.03M 0.04%
66,825
+1,386
430
$8.92M 0.04%
311,314
-9,808
431
$8.9M 0.04%
127,646
-9,018
432
$8.89M 0.04%
27,866
+794
433
$8.76M 0.04%
244,515
-20,257
434
$8.75M 0.04%
56,415
+431
435
$8.74M 0.04%
103,599
+50,483
436
$8.72M 0.04%
161,920
+4,500
437
$8.7M 0.04%
288,859
-13,595
438
$8.7M 0.04%
111,892
-4,056
439
$8.63M 0.04%
24,315
+364
440
$8.58M 0.04%
70,600
+5,133
441
$8.58M 0.04%
39,433
+561
442
$8.53M 0.04%
56,148
+644
443
$8.44M 0.04%
208,112
-2,145
444
$8.43M 0.04%
42,757
+1,574
445
$8.42M 0.04%
70,457
-457
446
$8.38M 0.04%
41,685
-9,103
447
$8.36M 0.04%
70,110
+4,805
448
$8.32M 0.04%
45,418
+1,926
449
$8.29M 0.04%
337,730
-4,584
450
$8.27M 0.04%
85,003
-4,158
16 17
18
19 20