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
276
$17M 0.07%
75,776
-623
277
$17M 0.07%
103,789
-171
278
$17M 0.07%
243,319
-4,491
279
$16.9M 0.07%
97,514
-3,015
280
$16.9M 0.07%
86,085
-3,535
281
$16.8M 0.07%
222,623
-3,353
282
$16.7M 0.07%
391,271
+2,874
283
$16.7M 0.07%
266,321
+1,917
284
$16.7M 0.07%
532,855
+85,437
285
$16.6M 0.07%
175,967
+67,232
286
$16.6M 0.07%
323,116
-8,047
287
$16.6M 0.07%
961,168
-52,325
288
$16.4M 0.07%
538,919
-803
289
$16.3M 0.07%
114,390
+2,282
290
$16.3M 0.07%
66,339
-1,815
291
$16.3M 0.07%
483,654
+2,988
292
$16.3M 0.07%
184,493
+2,332
293
$16.2M 0.07%
354,518
+1,924
294
$16.1M 0.07%
132,546
-2,469
295
$16.1M 0.07%
394,628
-83,415
296
$16.1M 0.07%
88,074
-4,072
297
$16M 0.07%
71,329
-4,368
298
$16M 0.07%
522,761
-5,092
299
$16M 0.07%
94,296
-6,873
300
$15.9M 0.07%
38,613
-2,684
10 11
12
13 14