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
926
$149K ﹤0.01%
+2,351
927
$146K ﹤0.01%
5,604
-35,673
928
$142K ﹤0.01%
27,906
+2,382
929
$139K ﹤0.01%
3,940
-731
930
$132K ﹤0.01%
6,994
931
$130K ﹤0.01%
7,050
-1,273
932
$128K ﹤0.01%
+1,339
933
$115K ﹤0.01%
+3,291
934
$115K ﹤0.01%
655
-279
935
$113K ﹤0.01%
+3,860
936
$110K ﹤0.01%
1,573
937
$109K ﹤0.01%
3,700
938
$108K ﹤0.01%
5,458
-12
939
$105K ﹤0.01%
622
-261
940
$105K ﹤0.01%
18,319
941
$103K ﹤0.01%
+1,114
942
$101K ﹤0.01%
+483
943
$100K ﹤0.01%
663
-518
944
$99.1K ﹤0.01%
2,084
-751
945
$89.2K ﹤0.01%
+1,667
946
$88.8K ﹤0.01%
10,331
-363
947
$88.8K ﹤0.01%
810
948
$86.2K ﹤0.01%
2,778
-767
949
$80.8K ﹤0.01%
904
-32,790
950
$79.8K ﹤0.01%
781
-857
36 37
38
39 40