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
876
$470K ﹤0.01%
14,130
877
$463K ﹤0.01%
30,339
-1,408
878
$457K ﹤0.01%
71,344
879
$449K ﹤0.01%
61,692
+6,688
880
$443K ﹤0.01%
9,464
-279
881
$429K ﹤0.01%
4,774
-222
882
$428K ﹤0.01%
61,994
-4,386
883
$412K ﹤0.01%
3,255
-84
884
$410K ﹤0.01%
20,778
+99
885
$405K ﹤0.01%
11,800
886
$402K ﹤0.01%
11,997
-228
887
$397K ﹤0.01%
102,795
+12,663
888
$396K ﹤0.01%
26,032
889
$395K ﹤0.01%
3,848
-135
890
$395K ﹤0.01%
+10,554
891
$389K ﹤0.01%
8,070
+247
892
$375K ﹤0.01%
+21,565
893
$371K ﹤0.01%
6,283
-221
894
$366K ﹤0.01%
19,997
-703
895
$359K ﹤0.01%
67,889
-3,149
896
$357K ﹤0.01%
53,185
+1,862
897
$350K ﹤0.01%
2,583
-609
898
$339K ﹤0.01%
110,511
-7,122
899
$315K ﹤0.01%
10,731
-10,833
900
$315K ﹤0.01%
18,690
34 35
36
37 38