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
776
$1.8M 0.01%
57,596
+2,039
777
$1.79M 0.01%
37,701
+3,125
778
$1.78M 0.01%
21,946
+129
779
$1.77M 0.01%
82,365
-4,165
780
$1.77M 0.01%
+26,200
781
$1.74M 0.01%
89,153
+12,897
782
$1.72M 0.01%
123,274
-15,096
783
$1.71M 0.01%
46,660
+833
784
$1.68M 0.01%
53,694
+1,587
785
$1.66M 0.01%
14,338
-328
786
$1.65M 0.01%
143,441
+3,149
787
$1.64M 0.01%
174,686
+2,633
788
$1.6M 0.01%
32,657
+1,151
789
$1.56M 0.01%
83,999
+1,725
790
$1.55M 0.01%
35,550
-1,445
791
$1.55M 0.01%
514,520
+22,688
792
$1.53M 0.01%
12,571
793
$1.45M 0.01%
198,006
-43,924
794
$1.42M 0.01%
85,028
+7,291
795
$1.41M 0.01%
10,659
-795
796
$1.38M 0.01%
213,197
-1,984
797
$1.38M 0.01%
208,038
-4,501
798
$1.38M 0.01%
94,793
-14,622
799
$1.35M 0.01%
40,372
800
$1.35M 0.01%
64,051
+7,421
30 31
32
33 34