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
676
$3.45M 0.02%
128,178
-7,575
677
$3.44M 0.02%
348,653
-51,294
678
$3.44M 0.02%
20,439
-112
679
$3.44M 0.02%
95,307
-674
680
$3.42M 0.02%
126,008
+8,027
681
$3.4M 0.02%
68,518
+2,293
682
$3.39M 0.02%
172,800
+5,288
683
$3.39M 0.02%
60,289
+7,978
684
$3.39M 0.02%
274,597
+43
685
$3.38M 0.02%
56,194
+2,357
686
$3.35M 0.02%
44,136
+320
687
$3.32M 0.02%
90,809
+1,402
688
$3.31M 0.02%
153,590
689
$3.31M 0.02%
13,158
+132
690
$3.3M 0.02%
120,082
+7,697
691
$3.3M 0.02%
102,000
-13,213
692
$3.25M 0.01%
16,369
+114
693
$3.23M 0.01%
24,157
-73
694
$3.22M 0.01%
25,349
+686
695
$3.21M 0.01%
81,757
+2,831
696
$3.21M 0.01%
98,947
+2,633
697
$3.21M 0.01%
119,120
+698
698
$3.2M 0.01%
35,994
-3,320
699
$3.18M 0.01%
48,385
+2,528
700
$3.18M 0.01%
84,447
-8,520
26 27
28
29 30