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
801
$1.35M 0.01%
33,887
-897
802
$1.34M 0.01%
24,580
+941
803
$1.34M 0.01%
283,890
+1,334
804
$1.33M 0.01%
11,518
-2,588
805
$1.33M 0.01%
211,180
-58
806
$1.28M 0.01%
135,021
+4,056
807
$1.28M 0.01%
86,281
+3,986
808
$1.28M 0.01%
108,041
+576
809
$1.26M 0.01%
99,435
+2,241
810
$1.25M 0.01%
17,342
-1,203
811
$1.25M 0.01%
33,371
-279
812
$1.22M 0.01%
15,233
+412
813
$1.21M 0.01%
172,790
+4,408
814
$1.18M 0.01%
126,026
+739
815
$1.17M 0.01%
255,913
-9,430
816
$1.14M 0.01%
21,948
+600
817
$1.12M 0.01%
12,364
+1,159
818
$1.11M 0.01%
16,300
+1,026
819
$1.1M 0.01%
12,532
-1,921
820
$1.1M 0.01%
13,918
+133
821
$1.1M 0.01%
25,460
-2,315
822
$1.01M ﹤0.01%
39,332
+2,213
823
$997K ﹤0.01%
+11,180
824
$996K ﹤0.01%
+6,996
825
$983K ﹤0.01%
+15,070
31 32
33
34 35