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
176
$25.3M 0.11%
142,516
+4,153
177
$25.3M 0.11%
63,329
+1,538
178
$25.1M 0.11%
219,359
+5,263
179
$25M 0.11%
186,636
+1,274
180
$24.8M 0.11%
238,023
-8,269
181
$24.8M 0.11%
443,668
+6,899
182
$24.7M 0.11%
64,017
+2,384
183
$24.5M 0.11%
57,633
-4,036
184
$24.4M 0.11%
494,098
+47,604
185
$24.2M 0.11%
184,938
-15,146
186
$23.8M 0.11%
1,219,353
+12,289
187
$23.7M 0.11%
42,391
+364
188
$23.6M 0.11%
274,106
+48,456
189
$23.6M 0.11%
577,078
+3,780
190
$23.4M 0.11%
392,858
-619
191
$23.4M 0.11%
1,416,372
+6,005
192
$23.1M 0.1%
87,535
-5,305
193
$23M 0.1%
252,670
+5,478
194
$22.9M 0.1%
405,030
-30,630
195
$22.9M 0.1%
623,197
+18,125
196
$22.7M 0.1%
100,967
+446
197
$22.6M 0.1%
489,175
-34,678
198
$22.6M 0.1%
98,718
+1,982
199
$22.3M 0.1%
109,953
+2,896
200
$22.2M 0.1%
573,364
+34,326
6 7
8
9 10