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
101
$44.7M 0.2%
+1,769,295
102
$43.8M 0.2%
222,009
+6,709
103
$43.7M 0.2%
348,299
+9,325
104
$43.7M 0.2%
541,443
+17,091
105
$43.6M 0.2%
93,836
+2,421
106
$43.6M 0.2%
106,500
-21,500
107
$43.1M 0.2%
32,726
+15
108
$43M 0.2%
52,365
+771
109
$42M 0.19%
147,099
+11,909
110
$41.7M 0.19%
548,820
+55,360
111
$41.3M 0.19%
61,775
+586
112
$40.1M 0.18%
180,326
+853
113
$40M 0.18%
162,381
+32,362
114
$40M 0.18%
126,913
+7,978
115
$39.7M 0.18%
194,436
+2,925
116
$39.6M 0.18%
886,673
+21,043
117
$39.5M 0.18%
280,257
-6,866
118
$39.4M 0.18%
408,523
+12,859
119
$39.3M 0.18%
528,755
+12,954
120
$37.9M 0.17%
544,701
+10,426
121
$37.7M 0.17%
194,265
+2,589
122
$37.7M 0.17%
804,366
+11,999
123
$37.5M 0.17%
195,621
+9,853
124
$37.4M 0.17%
229,351
+391
125
$37M 0.17%
1,183,482
-49,529
3 4
5
6 7