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
851
$763K ﹤0.01%
+34,868
852
$754K ﹤0.01%
33,800
853
$752K ﹤0.01%
19,560
+1,058
854
$744K ﹤0.01%
36,068
-15,412
855
$736K ﹤0.01%
47,088
856
$733K ﹤0.01%
20,516
+14,157
857
$692K ﹤0.01%
16,317
-1,057
858
$691K ﹤0.01%
3,567
+212
859
$679K ﹤0.01%
26,635
-1,090
860
$678K ﹤0.01%
73,671
+1,546
861
$637K ﹤0.01%
27,778
+981
862
$605K ﹤0.01%
90,337
-1,402
863
$589K ﹤0.01%
9,156
+511
864
$584K ﹤0.01%
3,864
865
$577K ﹤0.01%
6,653
-449
866
$571K ﹤0.01%
55,023
+2,766
867
$557K ﹤0.01%
412,785
+26,949
868
$557K ﹤0.01%
5,179
869
$541K ﹤0.01%
13,733
-892
870
$524K ﹤0.01%
30,385
+3,587
871
$517K ﹤0.01%
7,800
+30
872
$502K ﹤0.01%
+8,492
873
$501K ﹤0.01%
2,902
-188
874
$495K ﹤0.01%
69,950
+18,293
875
$472K ﹤0.01%
24,308
+261
33 34
35
36 37