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
476
$7.5M 0.03%
63,582
-1,400
477
$7.48M 0.03%
100,647
+2,227
478
$7.36M 0.03%
83,470
+2,299
479
$7.23M 0.03%
77,552
+2,774
480
$7.21M 0.03%
244,827
-3,655
481
$7.21M 0.03%
113,074
-604
482
$7.18M 0.03%
386,420
+162,707
483
$7.14M 0.03%
384,539
+15,245
484
$7.11M 0.03%
253,577
-3,988
485
$7.04M 0.03%
127,657
+8,600
486
$7.03M 0.03%
107,667
+4,523
487
$7.02M 0.03%
23,490
-1,675
488
$7M 0.03%
5,479
+29
489
$6.97M 0.03%
122,459
+5,630
490
$6.93M 0.03%
61,790
+577
491
$6.89M 0.03%
266,679
-10,282
492
$6.88M 0.03%
22,631
-258
493
$6.83M 0.03%
63,526
-3,268
494
$6.81M 0.03%
21,400
+838
495
$6.8M 0.03%
93,602
+833
496
$6.79M 0.03%
50,969
+735
497
$6.77M 0.03%
119,303
+10,287
498
$6.77M 0.03%
69,783
+3,025
499
$6.76M 0.03%
603,230
+21,183
500
$6.7M 0.03%
132,871
18 19
20
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