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
126
$36.9M 0.17%
471,286
+5,345
127
$36.8M 0.17%
484,798
+14,702
128
$35.8M 0.16%
249,998
+915
129
$35.5M 0.16%
670,545
-23,139
130
$35.3M 0.16%
813,179
-14,456
131
$35.1M 0.16%
210,761
+5,599
132
$34.9M 0.16%
209,977
+3,697
133
$34.9M 0.16%
464,481
+14,009
134
$33.9M 0.15%
224,548
-717
135
$33.7M 0.15%
196,686
-7,961
136
$33.7M 0.15%
106,796
+1,601
137
$33.3M 0.15%
134,345
+2,854
138
$33.2M 0.15%
247,691
+5,104
139
$33.2M 0.15%
388,595
+4,631
140
$33.1M 0.15%
660,640
+16,525
141
$32.9M 0.15%
384,792
+4,738
142
$32.7M 0.15%
134,396
+8,753
143
$31.4M 0.14%
357,782
+5,993
144
$31.4M 0.14%
592,250
+13,100
145
$31.1M 0.14%
597,450
+57,743
146
$31.1M 0.14%
121,594
-1,603
147
$30.9M 0.14%
589,891
+10,966
148
$30.7M 0.14%
185,637
-8,704
149
$30.7M 0.14%
147,016
-1,305
150
$29.6M 0.13%
172,746
+4,658
4 5
6
7 8