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
826
$981K ﹤0.01%
83,534
827
$974K ﹤0.01%
168,533
+15,915
828
$974K ﹤0.01%
79,195
+178
829
$966K ﹤0.01%
20,080
+887
830
$962K ﹤0.01%
31,329
+2,965
831
$954K ﹤0.01%
5,268
-341
832
$951K ﹤0.01%
13,305
-2,460
833
$945K ﹤0.01%
+7,020
834
$944K ﹤0.01%
21,316
+2,001
835
$937K ﹤0.01%
61,699
-3,488
836
$932K ﹤0.01%
20,457
+349
837
$929K ﹤0.01%
27,578
-1,788
838
$917K ﹤0.01%
98,288
-2,470
839
$914K ﹤0.01%
13,285
+1,242
840
$896K ﹤0.01%
24,550
-1,591
841
$895K ﹤0.01%
108,141
-10,418
842
$858K ﹤0.01%
+14,064
843
$855K ﹤0.01%
79,863
+3,225
844
$837K ﹤0.01%
47,665
+1,223
845
$836K ﹤0.01%
21,445
+1,263
846
$836K ﹤0.01%
79,664
+3,757
847
$829K ﹤0.01%
49,787
-294
848
$783K ﹤0.01%
55,942
-17,928
849
$776K ﹤0.01%
+46,752
850
$767K ﹤0.01%
13,348
+720
32 33
34
35 36