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
251
$20.1M 0.08%
37,142
-551
252
$20.1M 0.08%
374,154
-23,010
253
$20.1M 0.08%
126,879
+2,998
254
$20M 0.08%
222,884
-1,264
255
$19.9M 0.08%
49,459
-1,272
256
$19.7M 0.08%
144,209
-7,605
257
$19.6M 0.08%
46,796
-5,335
258
$19.6M 0.08%
139,600
-15,623
259
$19.5M 0.08%
288,447
+1,948
260
$19.5M 0.08%
97,818
+4,770
261
$19.5M 0.08%
577,545
-11,850
262
$19.5M 0.08%
462,435
+6,695
263
$19.5M 0.08%
715,640
-116,157
264
$19.5M 0.08%
250,700
-3,432
265
$19.3M 0.08%
78,026
-14,002
266
$19.3M 0.08%
320,477
+6,510
267
$19.2M 0.08%
129,876
-2,436
268
$19.2M 0.08%
520,345
-48,340
269
$19.1M 0.08%
60,687
-1,585
270
$19.1M 0.08%
334,419
-8,726
271
$19M 0.08%
356,000
-46,000
272
$18.9M 0.08%
114,257
-4,372
273
$18.9M 0.08%
148,483
-5,252
274
$18.8M 0.07%
407,632
-10,688
275
$18.8M 0.07%
514,117
+19,389
9 10
11
12 13