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
276
$18.8M 0.07%
61,147
-1,305
277
$18.8M 0.07%
109,285
-9,044
278
$18.6M 0.07%
562,534
-37,854
279
$18.5M 0.07%
81,254
-2,050
280
$18.5M 0.07%
188,333
-9,023
281
$18.4M 0.07%
233,300
-4,503
282
$18.4M 0.07%
176,522
+1,784
283
$18.3M 0.07%
132,143
+6,773
284
$18.3M 0.07%
225,467
+135
285
$18.3M 0.07%
627,953
+12,283
286
$18.3M 0.07%
103,341
+2,766
287
$18.3M 0.07%
212,339
-990
288
$18.1M 0.07%
116,710
-3,838
289
$18.1M 0.07%
203,265
-4,513
290
$18M 0.07%
120,114
-2,515
291
$18M 0.07%
634,500
-20,250
292
$18M 0.07%
380,656
-9,545
293
$18M 0.07%
125,470
-9,434
294
$17.9M 0.07%
167,313
-100,908
295
$17.8M 0.07%
291,563
+14,870
296
$17.8M 0.07%
129,419
-2,182
297
$17.8M 0.07%
30,328
-423
298
$17.7M 0.07%
1,066,017
-4,882
299
$17.7M 0.07%
415,112
+274,093
300
$17.7M 0.07%
285,612
-33,216
10 11
12
13 14