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
301
$15.8M 0.07%
140,943
-2,112
302
$15.7M 0.07%
106,489
+19,522
303
$15.7M 0.07%
102,244
+79
304
$15.6M 0.07%
69,356
-3,486
305
$15.6M 0.07%
145,850
+7,608
306
$15.6M 0.07%
114,732
+2,076
307
$15.6M 0.07%
85,121
-2,320
308
$15.6M 0.07%
141,933
-5,631
309
$15.5M 0.07%
295,156
-9,522
310
$15.5M 0.07%
79,232
-3,649
311
$15.5M 0.07%
273,680
-5,514
312
$15.4M 0.07%
132,773
-4,255
313
$15.2M 0.06%
19,318
+876
314
$15.2M 0.06%
62,137
-513
315
$15M 0.06%
222,726
-5,242
316
$15M 0.06%
45,182
+2,362
317
$15M 0.06%
202,203
-4,463
318
$14.9M 0.06%
415,758
-24,988
319
$14.8M 0.06%
854,538
+93,594
320
$14.8M 0.06%
456,816
+24,168
321
$14.7M 0.06%
366,432
+32,703
322
$14.7M 0.06%
164,471
+15,913
323
$14.7M 0.06%
220,499
-26,272
324
$14.7M 0.06%
76,263
-33,690
325
$14.6M 0.06%
39,832
-4,936
11 12
13
14 15