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
701
$3.14M 0.01%
123,291
-1,230
702
$3.14M 0.01%
15,180
-192
703
$3.13M 0.01%
13,670
+2,565
704
$3.12M 0.01%
72,649
+4,573
705
$3.11M 0.01%
38,416
706
$3.08M 0.01%
72,419
+5,443
707
$3.06M 0.01%
145,505
708
$3.05M 0.01%
87,784
+4,867
709
$3.02M 0.01%
194,765
+17,902
710
$3.02M 0.01%
67,903
+4,983
711
$3.01M 0.01%
37,086
+456
712
$3M 0.01%
21,519
+178
713
$2.99M 0.01%
61,739
+1,225
714
$2.87M 0.01%
53,476
+1,412
715
$2.87M 0.01%
204,299
+2,014
716
$2.85M 0.01%
21,577
+207
717
$2.83M 0.01%
348,048
-51,307
718
$2.82M 0.01%
23,213
+207
719
$2.82M 0.01%
23,495
+3,058
720
$2.81M 0.01%
26,054
+2,562
721
$2.81M 0.01%
12,118
-30
722
$2.8M 0.01%
264,350
+12,576
723
$2.78M 0.01%
47,294
-5,443
724
$2.77M 0.01%
55,327
-11,832
725
$2.76M 0.01%
86,312
+4,740
27 28
29
30 31