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
976
$51.8K ﹤0.01%
+43,125
977
$51.5K ﹤0.01%
1,932
-934
978
$50.4K ﹤0.01%
+3,748
979
$47.1K ﹤0.01%
+2,175
980
$46.4K ﹤0.01%
1,815
+381
981
$45K ﹤0.01%
4,482
-1,271
982
$44.9K ﹤0.01%
1,033
-8,190
983
$44.7K ﹤0.01%
3,324
+696
984
$42K ﹤0.01%
1,000
+209
985
$38.6K ﹤0.01%
1,310
-5,642
986
$38.4K ﹤0.01%
180
987
$35.3K ﹤0.01%
1,180
+242
988
$34.5K ﹤0.01%
1,666
989
$31.2K ﹤0.01%
190
+50
990
$29.9K ﹤0.01%
299
-720
991
$27.3K ﹤0.01%
1,214
-64,866
992
$19.4K ﹤0.01%
336
993
$16.6K ﹤0.01%
524
994
$16.2K ﹤0.01%
930
+185
995
$14.3K ﹤0.01%
+129
996
$14K ﹤0.01%
99
997
$13.4K ﹤0.01%
271
-1,756
998
$8.1K ﹤0.01%
507
999
$5.66K ﹤0.01%
151
-235
1000
$4.83K ﹤0.01%
+249
38 39
40
41 42