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
551
$5.48M 0.02%
95,404
-1,099
552
$5.46M 0.02%
258,333
+4,333
553
$5.45M 0.02%
156,715
+15,960
554
$5.43M 0.02%
82,099
+5,586
555
$5.43M 0.02%
15,161
-1,937
556
$5.37M 0.02%
149,113
+4,218
557
$5.35M 0.02%
165,143
-2,285
558
$5.33M 0.02%
26,362
+332
559
$5.31M 0.02%
67,775
+2,022
560
$5.29M 0.02%
35,278
+1,981
561
$5.29M 0.02%
153,693
-13,047
562
$5.28M 0.02%
179,795
563
$5.25M 0.02%
191,667
+12,811
564
$5.25M 0.02%
39,900
+2,716
565
$5.23M 0.02%
89,718
-1,976
566
$5.19M 0.02%
334,333
+1,879
567
$5.14M 0.02%
55,484
+1,202
568
$5.14M 0.02%
240,513
+2,426
569
$5.12M 0.02%
54,265
-2,187
570
$5.12M 0.02%
63,481
+412
571
$5.11M 0.02%
33,898
+1,844
572
$5.09M 0.02%
62,465
-213
573
$5.07M 0.02%
452,666
+31,544
574
$5.05M 0.02%
60,540
-8,745
575
$5.04M 0.02%
282,335
+11,916
21 22
23
24 25