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
526
$6.13M 0.03%
34,926
+762
527
$6.11M 0.03%
84,397
+5,520
528
$6.08M 0.03%
83,375
+283
529
$6.08M 0.03%
+27,046
530
$6.03M 0.03%
149,308
+2,169
531
$5.99M 0.03%
206,096
-44,709
532
$5.97M 0.03%
93,991
+539
533
$5.95M 0.03%
704,077
+60,558
534
$5.94M 0.03%
160,251
+10,777
535
$5.93M 0.03%
159,268
+8,229
536
$5.93M 0.03%
369,979
-33,351
537
$5.88M 0.03%
141,582
+5,772
538
$5.8M 0.03%
+22,604
539
$5.79M 0.03%
130,409
-2,117
540
$5.76M 0.03%
132,190
-3,493
541
$5.73M 0.03%
81,066
+456
542
$5.67M 0.03%
44,202
+757
543
$5.67M 0.03%
253,962
+17,893
544
$5.65M 0.03%
109,600
+3,839
545
$5.63M 0.03%
58,990
+867
546
$5.63M 0.03%
41,552
+2,332
547
$5.59M 0.03%
631,677
+10,266
548
$5.56M 0.03%
69,232
-1,713
549
$5.56M 0.03%
449,589
+19,456
550
$5.53M 0.03%
76,273
-2,716
20 21
22
23 24