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
951
$76.3K ﹤0.01%
4,363
-38,996
952
$75.6K ﹤0.01%
5,126
+767
953
$73.3K ﹤0.01%
400
954
$69.1K ﹤0.01%
592
+56
955
$61.5K ﹤0.01%
550
-197
956
$58K ﹤0.01%
765
-342
957
$57.1K ﹤0.01%
4,110
-1,293
958
$57K ﹤0.01%
971
-1
959
$56.8K ﹤0.01%
9,365
-2,914
960
$56.4K ﹤0.01%
625
-178
961
$55.8K ﹤0.01%
2,704
-604
962
$55.8K ﹤0.01%
7,737
+1,335
963
$55.5K ﹤0.01%
6,472
-1,090
964
$55.1K ﹤0.01%
2,239
+63
965
$55K ﹤0.01%
2,220
-2
966
$55K ﹤0.01%
16,518
+5,128
967
$54.3K ﹤0.01%
5,597
-1,080
968
$54.3K ﹤0.01%
5,695
-700
969
$53.9K ﹤0.01%
3,782
+263
970
$53.8K ﹤0.01%
100
971
$53.6K ﹤0.01%
2,700
+114
972
$53.5K ﹤0.01%
3,345
-197
973
$53.4K ﹤0.01%
3,359
-415
974
$52.6K ﹤0.01%
2,170
-1,026
975
$52.5K ﹤0.01%
676
-291
37 38
39
40 41