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
76
$58.6M 0.27%
598,152
+15,383
77
$58.5M 0.27%
301,358
-2,131
78
$57.7M 0.26%
1,765,008
+41,473
79
$57.4M 0.26%
578,141
-8,934
80
$57.2M 0.26%
138,485
+1,609
81
$57.2M 0.26%
1,529,035
+27,699
82
$56.5M 0.26%
342,233
+10,419
83
$55.3M 0.25%
531,515
+70,232
84
$52.5M 0.24%
260,831
-1,402
85
$52.4M 0.24%
117,587
+6,008
86
$51.5M 0.23%
108,867
+1,347
87
$51M 0.23%
351,774
+6,130
88
$50.7M 0.23%
19,110
+876
89
$50.5M 0.23%
300,509
+438
90
$48.9M 0.22%
244,300
-3,153
91
$48M 0.22%
+2,053,000
92
$48M 0.22%
294,422
+5,368
93
$47.7M 0.22%
477,478
+21,252
94
$47.5M 0.22%
540,646
+740
95
$47M 0.21%
674,649
+1,545
96
$46.4M 0.21%
100,955
+1,154
97
$45.2M 0.2%
176,956
+78
98
$45.2M 0.2%
367,933
+15,991
99
$45.2M 0.2%
752,507
+8,729
100
$44.8M 0.2%
587,242
-104,224
2 3
4
5 6