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
576
$5.04M 0.02%
36,295
+368
577
$5.03M 0.02%
139,483
-3,705
578
$4.95M 0.02%
53,821
+3,711
579
$4.94M 0.02%
60,225
+5,061
580
$4.93M 0.02%
36,272
-2,130
581
$4.92M 0.02%
43,984
-2,339
582
$4.92M 0.02%
83,122
+2,852
583
$4.92M 0.02%
172,711
+8,338
584
$4.9M 0.02%
+67,106
585
$4.84M 0.02%
503,396
+11,093
586
$4.84M 0.02%
71,339
+2,294
587
$4.83M 0.02%
65,165
+842
588
$4.81M 0.02%
77,447
+5,892
589
$4.8M 0.02%
82,329
-973
590
$4.8M 0.02%
136,596
+12,210
591
$4.79M 0.02%
126,436
-8,474
592
$4.77M 0.02%
68,076
+983
593
$4.69M 0.02%
21,095
+136
594
$4.69M 0.02%
123,027
+3,913
595
$4.68M 0.02%
107,291
-3,817
596
$4.68M 0.02%
47,120
+683
597
$4.67M 0.02%
245,318
+187,204
598
$4.67M 0.02%
71,005
+2,065
599
$4.67M 0.02%
14,143
+431
600
$4.65M 0.02%
+41,861
22 23
24
25 26