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
501
$6.66M 0.03%
47,069
-100
502
$6.66M 0.03%
90,132
+490
503
$6.62M 0.03%
60,832
+1,616
504
$6.58M 0.03%
84,117
-11,686
505
$6.58M 0.03%
155,386
+6,713
506
$6.53M 0.03%
28,258
-1,064
507
$6.51M 0.03%
64,513
+3,682
508
$6.48M 0.03%
62,015
-7,263
509
$6.46M 0.03%
140,699
+16,971
510
$6.37M 0.03%
25,785
-445
511
$6.36M 0.03%
141,300
+2,905
512
$6.35M 0.03%
62,065
-2,268
513
$6.31M 0.03%
15,210
+358
514
$6.27M 0.03%
23,437
+576
515
$6.27M 0.03%
30,961
-3,657
516
$6.24M 0.03%
162,633
+4,821
517
$6.23M 0.03%
15,930
+1,739
518
$6.19M 0.03%
96,998
-5,397
519
$6.19M 0.03%
171,808
+37,997
520
$6.19M 0.03%
203,725
+5,310
521
$6.18M 0.03%
257,933
-4,869
522
$6.16M 0.03%
50,409
+1,321
523
$6.15M 0.03%
134,140
-1,328
524
$6.15M 0.03%
314,266
+14,232
525
$6.15M 0.03%
45,824
+2,052
19 20
21
22 23