Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
State Street 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
1001
$3.41K ﹤0.01%
+349
1002
$3.38K ﹤0.01%
11
-589
1003
$2.81K ﹤0.01%
790
1004
$145 ﹤0.01%
8
-1,770
1005
– –
-39,297
1006
$0 ﹤0.01%
6,430
1007
– –
-23,519
1008
– –
-23,372
1009
– –
-448,368
1010
– –
-31,991
1011
– –
-2,800
1012
– –
-346,969
1013
– –
-73,477
1014
– –
-27,362
1015
– –
-2,641
1016
– –
-274,384
1017
– –
-2,462
1018
– –
-1,286
1019
– –
-155
1020
– –
-2,485
1021
– –
-7,853
1022
– –
-7,470
1023
– –
-6,517
1024
– –
-123
1025
– –
-724
38 39 40
41
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