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
251
$18.7M 0.08%
39,761
-2,630
252
$18.6M 0.08%
988,105
+21,786
253
$18.5M 0.08%
90,469
+1,916
254
$18.4M 0.08%
55,974
+2,735
255
$18.4M 0.08%
131,313
+1,340
256
$18.4M 0.08%
453,024
+24,584
257
$18.3M 0.08%
81,082
-1,314
258
$18.2M 0.08%
557,138
-108,759
259
$18.2M 0.08%
103,259
+14,445
260
$18.1M 0.08%
290,710
-1,704
261
$18M 0.08%
284,690
+10,801
262
$17.9M 0.08%
187,474
-4,905
263
$17.8M 0.08%
151,792
-6,987
264
$17.6M 0.07%
108,897
+5,694
265
$17.6M 0.07%
393,484
+72,356
266
$17.5M 0.07%
39,337
-1,937
267
$17.4M 0.07%
41,791
-2,068
268
$17.3M 0.07%
300,500
+15,074
269
$17.3M 0.07%
293,540
-6,049
270
$17.3M 0.07%
153,222
+23,501
271
$17.1M 0.07%
119,898
-27,623
272
$17.1M 0.07%
156,354
+3,799
273
$17.1M 0.07%
107,250
-31
274
$17M 0.07%
59,855
+1,498
275
$17M 0.07%
139,988
+6,225
9 10
11
12 13