Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
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
26
$134M 0.61%
185,677
-3,450
27
$132M 0.6%
726,047
+26,534
28
$129M 0.59%
2,082,630
+19,920
29
$127M 0.58%
797,148
+8,015
30
$125M 0.57%
1,952,630
+232,340
31
$125M 0.57%
2,541,954
+7,314
32
$116M 0.52%
2,284,194
+397,805
33
$110M 0.5%
221,970
+2,976
34
$109M 0.49%
188,659
+2,973
35
$108M 0.49%
2,771,375
+329,839
36
$106M 0.48%
351,467
-2,838
37
$106M 0.48%
2,599,916
+23,044
38
$105M 0.48%
2,012,272
+71,839
39
$98.5M 0.45%
1,039,693
+166,908
40
$97.5M 0.44%
488,122
+11,995
41
$91.7M 0.42%
916,205
+26,370
42
$88.6M 0.4%
3,096,194
-39,357
43
$85.1M 0.39%
220,722
+4,993
44
$84M 0.38%
2,161,047
+41,708
45
$83.5M 0.38%
1,318,561
+12,733
46
$83.5M 0.38%
1,204,207
+12,140
47
$82.9M 0.38%
852,169
+34,195
48
$81.5M 0.37%
2,181,736
-230,770
49
$80.9M 0.37%
334,481
+9,043
50
$80.1M 0.36%
791,401
-1,288
1
2
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