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
901
$299K ﹤0.01%
8,346
-293
902
$296K ﹤0.01%
36,311
+1,984
903
$273K ﹤0.01%
173,573
+25,809
904
$267K ﹤0.01%
3,762
-1,866
905
$265K ﹤0.01%
7,798
-274
906
$256K ﹤0.01%
3,809
+2,976
907
$254K ﹤0.01%
+14,325
908
$252K ﹤0.01%
30,865
-9,496
909
$249K ﹤0.01%
12,436
-5,563
910
$232K ﹤0.01%
6,824
-240
911
$217K ﹤0.01%
+8,288
912
$203K ﹤0.01%
21,142
-9,045
913
$203K ﹤0.01%
+3,336
914
$199K ﹤0.01%
6,384
-13,558
915
$192K ﹤0.01%
18,010
-22,590
916
$184K ﹤0.01%
5,998
-2,199
917
$184K ﹤0.01%
+19,732
918
$178K ﹤0.01%
2,251
919
$178K ﹤0.01%
20,969
+7,092
920
$172K ﹤0.01%
+1,700
921
$167K ﹤0.01%
5,188
922
$158K ﹤0.01%
20,339
-8,003
923
$155K ﹤0.01%
1,618
-345
924
$154K ﹤0.01%
2,665
+2,589
925
$149K ﹤0.01%
4,560
35 36
37
38 39