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
751
$2.28M 0.01%
120,936
-10,814
752
$2.27M 0.01%
105,092
-657
753
$2.23M 0.01%
102,766
-1,535
754
$2.17M 0.01%
206,407
-39,963
755
$2.16M 0.01%
114,172
-490
756
$2.14M 0.01%
166,517
+1,745
757
$2.13M 0.01%
152,463
+3,678
758
$2.12M 0.01%
145,064
-28,874
759
$2.12M 0.01%
65,099
+2,183
760
$2.11M 0.01%
103,673
-13,234
761
$2.11M 0.01%
21,046
+135
762
$2.07M 0.01%
33,606
-4,555
763
$2.07M 0.01%
39,833
+3,154
764
$2.06M 0.01%
20,603
+6
765
$2.02M 0.01%
162,211
+3,149
766
$1.99M 0.01%
128,372
+6,134
767
$1.97M 0.01%
52,193
768
$1.94M 0.01%
161,157
+15,916
769
$1.94M 0.01%
29,150
+1,062
770
$1.93M 0.01%
158,759
771
$1.89M 0.01%
106,759
+385
772
$1.89M 0.01%
98,728
+8,174
773
$1.85M 0.01%
240,974
+7,196
774
$1.85M 0.01%
41,778
+437
775
$1.81M 0.01%
20,162
+1,674
29 30
31
32 33