Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.29B 5.86%
3,145,013
+7,546
2
$1.15B 5.19%
6,945,012
+122,963
3
$904M 4.1%
3,136,417
+78,017
4
$418M 1.9%
4,048,039
+104,011
5
$361M 1.64%
5,926,241
-621,149
6
$322M 1.46%
6,593,333
-1,861,619
7
$289M 1.31%
10,416,350
+144,250
8
$269M 1.22%
2,590,717
+50,546
9
$249M 1.13%
1,992,043
-27,602
10
$248M 1.12%
2,384,300
+15,133
11
$229M 1.04%
1,104,546
+28,445
12
$222M 1.01%
470,367
+9,152
13
$212M 0.96%
1,365,342
+11,785
14
$206M 0.93%
971,066
+25,576
15
$196M 0.89%
870,897
+6,541
16
$187M 0.85%
1,704,312
+16,156
17
$186M 0.84%
1,248,534
+38,158
18
$180M 0.82%
1,383,949
+26,064
19
$165M 0.75%
533,021
+11,436
20
$164M 0.74%
450,524
-5,535
21
$154M 0.7%
1,444,498
+11,614
22
$153M 0.69%
519,395
+8,486
23
$147M 0.67%
900,935
+11,945
24
$140M 0.63%
500,098
+5,897
25
$134M 0.61%
391,276
+9,730
1
2 3 4 5