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
626
$4.19M 0.02%
20,782
+1,278
627
$4.18M 0.02%
85,561
+1,494
628
$4.18M 0.02%
22,095
+387
629
$4.17M 0.02%
175,850
+353
630
$4.14M 0.02%
129,860
+2,296
631
$4.14M 0.02%
359,990
-11,689
632
$4.14M 0.02%
37,619
-792
633
$4.14M 0.02%
102,909
-3,124
634
$4.06M 0.02%
108,072
+1,458
635
$4.04M 0.02%
49,500
-2,521
636
$4.04M 0.02%
73,132
-939
637
$3.97M 0.02%
223,386
+3,789
638
$3.97M 0.02%
31,773
-4,594
639
$3.96M 0.02%
115,410
+2,842
640
$3.95M 0.02%
60,793
-30
641
$3.92M 0.02%
255,308
-6,711
642
$3.91M 0.02%
75,704
+5,335
643
$3.88M 0.02%
26,626
+2,890
644
$3.87M 0.02%
63,545
+2,057
645
$3.87M 0.02%
51,720
+23,740
646
$3.86M 0.02%
46,620
+522
647
$3.85M 0.02%
166,178
-2,120
648
$3.85M 0.02%
168,022
+7,352
649
$3.84M 0.02%
209,806
+12,761
650
$3.81M 0.02%
39,810
-4,329
24 25
26
27 28