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
601
$4.64M 0.02%
117,066
+19,663
602
$4.63M 0.02%
81,941
-3,722
603
$4.61M 0.02%
9,628
+44
604
$4.58M 0.02%
127,071
-244
605
$4.58M 0.02%
68,749
+1,945
606
$4.55M 0.02%
17,944
-245
607
$4.53M 0.02%
4,659
-69
608
$4.51M 0.02%
90,678
+2,193
609
$4.49M 0.02%
167,209
-10,688
610
$4.47M 0.02%
43,965
+1,892
611
$4.41M 0.02%
144,618
+26,635
612
$4.41M 0.02%
50,503
+968
613
$4.4M 0.02%
54,297
+2,857
614
$4.38M 0.02%
101,344
-4,100
615
$4.37M 0.02%
59,677
+3,136
616
$4.36M 0.02%
51,712
-1,384
617
$4.35M 0.02%
75,037
-2,954
618
$4.34M 0.02%
67,579
+3,692
619
$4.33M 0.02%
19,153
-219
620
$4.32M 0.02%
387,627
-115,167
621
$4.31M 0.02%
91,942
-6,234
622
$4.3M 0.02%
126,208
+2,171
623
$4.24M 0.02%
+18,938
624
$4.22M 0.02%
415,759
+11,286
625
$4.21M 0.02%
130,990
+55,180
23 24
25
26 27