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
151
$29.3M 0.13%
90,235
+3,810
152
$29.1M 0.13%
970,833
-15,963
153
$28.7M 0.13%
78,747
-16,241
154
$28.4M 0.13%
426,775
-12,414
155
$28.1M 0.13%
572,547
+11,578
156
$28M 0.13%
247,538
+1,208
157
$28M 0.13%
244,077
-24,863
158
$27.9M 0.13%
206,706
-11,875
159
$27.8M 0.13%
55,688
-134
160
$27.8M 0.13%
1,265,650
+50,483
161
$27.7M 0.13%
413,100
+4,573
162
$27.7M 0.13%
458,285
+2,525
163
$27.1M 0.12%
106,633
+2,029
164
$26.8M 0.12%
255,968
-1,089
165
$26.7M 0.12%
156,442
-200
166
$26.6M 0.12%
351,880
+12,842
167
$26.5M 0.12%
126,231
+4,397
168
$26.5M 0.12%
227,848
-3,270
169
$26.4M 0.12%
57,194
+833
170
$26.3M 0.12%
54,141
+1,796
171
$26M 0.12%
16,993
-440
172
$25.9M 0.12%
629,627
-17,984
173
$25.8M 0.12%
293,258
+15,049
174
$25.6M 0.12%
89,227
+1,932
175
$25.4M 0.12%
307,366
+15,512
5 6
7
8 9