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
726
$2.76M 0.01%
182,940
-45,350
727
$2.73M 0.01%
36,500
-5,300
728
$2.72M 0.01%
47,202
-905
729
$2.71M 0.01%
156,966
+1,710
730
$2.71M 0.01%
115,107
+6,668
731
$2.7M 0.01%
193,362
-42,263
732
$2.7M 0.01%
68,439
+2,211
733
$2.6M 0.01%
56,551
+634
734
$2.59M 0.01%
104,997
+1,494
735
$2.58M 0.01%
35,444
-6,549
736
$2.58M 0.01%
73,850
+2,855
737
$2.56M 0.01%
30,829
-2,552
738
$2.56M 0.01%
256,888
-1,073
739
$2.53M 0.01%
80,803
+5,970
740
$2.52M 0.01%
29,493
+1,183
741
$2.5M 0.01%
213,399
+23,800
742
$2.5M 0.01%
80,384
+460
743
$2.5M 0.01%
152,155
+5,724
744
$2.48M 0.01%
170,500
745
$2.48M 0.01%
105,975
+1,120
746
$2.44M 0.01%
65,766
-5,637
747
$2.44M 0.01%
162,037
+6,430
748
$2.44M 0.01%
28,972
749
$2.39M 0.01%
182,921
-31,362
750
$2.37M 0.01%
100,882
-3,702
28 29
30
31 32