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
301
$17.5M 0.07%
103,926
-2,229
302
$17.5M 0.07%
93,229
-3,767
303
$17.5M 0.07%
152,151
-7,066
304
$17.4M 0.07%
144,289
+3,020
305
$17.4M 0.07%
235,548
+16,545
306
$17.4M 0.07%
381,518
-10,066
307
$17.4M 0.07%
89,876
-4,246
308
$17.3M 0.07%
731,990
-4,420
309
$17.3M 0.07%
270,932
-15,327
310
$17.3M 0.07%
94,070
+9,789
311
$17M 0.07%
356,822
+11,310
312
$17M 0.07%
337,364
+20,948
313
$16.9M 0.07%
207,151
-4,364
314
$16.8M 0.07%
83,194
-2,499
315
$16.8M 0.07%
666,912
+90,342
316
$16.8M 0.07%
581,228
+13,118
317
$16.7M 0.07%
312,947
-7,232
318
$16.7M 0.07%
49,281
-1,593
319
$16.7M 0.07%
358,690
-4,928
320
$16.7M 0.07%
105,037
+17,635
321
$16.7M 0.07%
280,517
+13,208
322
$16.6M 0.07%
126,992
-498
323
$16.5M 0.07%
50,011
-2,279
324
$16.4M 0.07%
107,509
-1,541
325
$16.4M 0.06%
385,423
+4,429
11 12
13
14 15