Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$20.8M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11M

Top Sells

1
+$19.6M
2
+$17.8M
3
+$11M
4
EL icon
Estee Lauder
EL
+$8.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.87M

Sector Composition

1 Technology 23.31%
2 Healthcare 10.89%
3 Real Estate 9.48%
4 Financials 9.09%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.09%
227,836
+4,163
227
$20.4M 0.09%
574,221
+857
228
$20.3M 0.09%
235,049
-39,057
229
$20.3M 0.09%
202,355
-7,406
230
$20.3M 0.09%
163,096
-324
231
$20.2M 0.09%
15,411
-1,582
232
$20.2M 0.09%
24,972
-5,136
233
$20M 0.08%
93,157
+131
234
$20M 0.08%
210,985
-27,158
235
$19.9M 0.08%
153,678
+3,672
236
$19.8M 0.08%
371,682
+2,454
237
$19.7M 0.08%
7,918
-226
238
$19.7M 0.08%
462,585
+48,669
239
$19.7M 0.08%
105,368
+454
240
$19.7M 0.08%
135,091
+8,154
241
$19.6M 0.08%
89,224
-5,055
242
$19.6M 0.08%
378,179
-65,489
243
$19.5M 0.08%
106,111
-4,096
244
$19.4M 0.08%
314,288
+6,433
245
$19.4M 0.08%
132,028
+6,344
246
$19.4M 0.08%
101,291
+105
247
$19.3M 0.08%
93,475
+1,671
248
$18.8M 0.08%
208,109
+11,348
249
$18.8M 0.08%
326,347
-3,678
250
$18.8M 0.08%
327,698
-6,187
8 9
10
11 12