Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
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
51
$79.3M 0.36%
354,909
+4,729
52
$74.7M 0.34%
609,339
+14,693
53
$74.5M 0.34%
260,631
+4,610
54
$74.3M 0.34%
964,570
-9,433
55
$74.2M 0.34%
662,793
-17,052
56
$73.9M 0.33%
207,908
+3,807
57
$72.3M 0.33%
388,898
+2,873
58
$71.8M 0.33%
1,894,681
-5,323
59
$70.1M 0.32%
366,682
+10,594
60
$70M 0.32%
3,633,793
-350,275
61
$69.5M 0.31%
212,398
+1,273
62
$69M 0.31%
2,114,169
+60,227
63
$68.6M 0.31%
299,611
+6,880
64
$67.3M 0.3%
513,138
+5,858
65
$66.9M 0.3%
932,930
+820
66
$66.7M 0.3%
1,931,150
+37,080
67
$66.3M 0.3%
676,461
+17,732
68
$65M 0.29%
782,857
+27,227
69
$64.9M 0.29%
1,483,065
-133,501
70
$63.6M 0.29%
299,554
+10,880
71
$63.4M 0.29%
1,853,636
+25,407
72
$62M 0.28%
667,293
+24,921
73
$60.2M 0.27%
612,203
-12,274
74
$60.1M 0.27%
471,175
+6,592
75
$59.9M 0.27%
173,656
-236
1 2
3
4 5