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
201
$22.2M 0.1%
158,779
-1,832
202
$21.9M 0.1%
103,427
+396
203
$21.7M 0.1%
60,872
-863
204
$21.6M 0.1%
29,343
+308
205
$21.6M 0.1%
147,521
+3,770
206
$21.6M 0.1%
112,426
-73
207
$21.5M 0.1%
133,003
+5,115
208
$21.5M 0.1%
162,542
-1,221
209
$21.5M 0.1%
246,167
+4,071
210
$21.3M 0.1%
101,169
-5,500
211
$21.2M 0.1%
93,026
-4,705
212
$21.2M 0.1%
30,108
-1,925
213
$20.9M 0.09%
91,804
+10,028
214
$20.8M 0.09%
92,146
+2,047
215
$20.8M 0.09%
102,701
+73
216
$20.8M 0.09%
67,932
-6,010
217
$20.7M 0.09%
135,015
+2,734
218
$20.7M 0.09%
162,907
-8,204
219
$20.6M 0.09%
72,074
+1,324
220
$20.6M 0.09%
571,196
-5,050
221
$20.5M 0.09%
100,429
-3,777
222
$20.3M 0.09%
413,916
-50,165
223
$20.2M 0.09%
369,228
+1,197
224
$20.2M 0.09%
494,474
+14,382
225
$20.1M 0.09%
333,885
+5,381
7 8
9
10 11