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
$25.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.6M
3
+$14.6M
4
MBB icon
iShares MBS ETF
MBB
+$12.9M
5
XPO icon
XPO
XPO
+$11.7M

Top Sells

1
+$113M
2
+$57.5M
3
+$32.6M
4
BABA icon
Alibaba
BABA
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

1 Technology 19.42%
2 Financials 10.35%
3 Healthcare 10.31%
4 Consumer Discretionary 10.01%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2M 0.09%
371,253
-6,476
227
$22M 0.09%
568,881
+14,840
228
$21.8M 0.09%
87,944
-4,582
229
$21.8M 0.09%
417,679
+283
230
$21.8M 0.09%
84,160
-18,405
231
$21.6M 0.09%
106,560
-9,680
232
$21.6M 0.09%
197,937
-36,477
233
$21.4M 0.08%
273,567
-11,592
234
$21.3M 0.08%
164,687
-13,959
235
$21.2M 0.08%
345,937
-13,443
236
$20.9M 0.08%
369,339
+6,290
237
$20.9M 0.08%
279,986
+8,452
238
$20.9M 0.08%
229,111
-7,507
239
$20.8M 0.08%
184,290
240
$20.8M 0.08%
114,520
-4,849
241
$20.7M 0.08%
268,043
-107,682
242
$20.7M 0.08%
244,400
+2,190
243
$20.7M 0.08%
14,708
-444
244
$20.7M 0.08%
236,443
+12,952
245
$20.6M 0.08%
243,885
-14,806
246
$20.6M 0.08%
543,694
+2,645
247
$20.2M 0.08%
72,260
-7,905
248
$20.2M 0.08%
168,293
-6,189
249
$20.1M 0.08%
17,421
+598
250
$20.1M 0.08%
258,749
-23,290
8 9
10
11 12