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
651
$3.8M 0.02%
923,774
+181,061
652
$3.75M 0.02%
353,548
+8,838
653
$3.73M 0.02%
100,071
+15,289
654
$3.72M 0.02%
63,740
+630
655
$3.72M 0.02%
25,393
+1,379
656
$3.71M 0.02%
15,868
+26
657
$3.7M 0.02%
202,039
+17,502
658
$3.69M 0.02%
145,249
-771
659
$3.68M 0.02%
153,379
+10,527
660
$3.68M 0.02%
192,492
+4,569
661
$3.65M 0.02%
36,075
+148
662
$3.64M 0.02%
46,002
+1,711
663
$3.63M 0.02%
64,077
+1,354
664
$3.63M 0.02%
42,700
+19,470
665
$3.62M 0.02%
33,928
-727
666
$3.61M 0.02%
52,192
-1,619
667
$3.61M 0.02%
287,996
-94,644
668
$3.59M 0.02%
53,167
+5,402
669
$3.59M 0.02%
62,366
+5,372
670
$3.59M 0.02%
104,556
+12,996
671
$3.55M 0.02%
44,110
+49
672
$3.55M 0.02%
101,735
-23,978
673
$3.55M 0.02%
16,483
674
$3.53M 0.02%
368,679
-12,774
675
$3.52M 0.02%
46,226
+8,854
25 26
27
28 29