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
451
$8.25M 0.04%
39,108
+23
452
$8.21M 0.04%
108,735
+2,191
453
$8.19M 0.04%
251,087
+67,498
454
$8.1M 0.04%
52,278
+4,812
455
$8.07M 0.04%
86,397
-10,761
456
$8.06M 0.04%
99,823
+1,498
457
$7.99M 0.04%
23,381
+8,289
458
$7.98M 0.04%
138,850
-1,236
459
$7.93M 0.04%
189,903
-45,231
460
$7.89M 0.04%
53,842
+2,257
461
$7.88M 0.04%
317,204
+8,284
462
$7.87M 0.04%
122,481
-18
463
$7.83M 0.04%
87,276
+421
464
$7.78M 0.04%
107,585
-2,183
465
$7.75M 0.04%
1,391
+202
466
$7.65M 0.03%
31,445
-4,482
467
$7.65M 0.03%
81,928
+3,552
468
$7.63M 0.03%
368,575
+25,559
469
$7.61M 0.03%
25,030
+5,065
470
$7.6M 0.03%
139,098
+958
471
$7.59M 0.03%
58,377
-2,078
472
$7.58M 0.03%
68,849
+383
473
$7.55M 0.03%
24,383
+371
474
$7.53M 0.03%
282,763
-1,384
475
$7.51M 0.03%
358,823
-42,394
17 18
19
20 21