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
326
$16.3M 0.06%
62,543
-1,648
327
$16.2M 0.06%
317,319
-12,839
328
$16.2M 0.06%
357,086
+6,926
329
$16M 0.06%
60,369
-1,629
330
$15.9M 0.06%
459,695
+7,969
331
$15.9M 0.06%
320,156
+4,752
332
$15.9M 0.06%
48,868
-84
333
$15.7M 0.06%
158,832
+15,765
334
$15.7M 0.06%
145,259
-5,601
335
$15.7M 0.06%
465,916
+28,180
336
$15.6M 0.06%
358,971
-12,130
337
$15.5M 0.06%
316,289
-1,243
338
$15.5M 0.06%
85,448
+3,336
339
$15.5M 0.06%
307,694
-15,860
340
$15.5M 0.06%
463,539
-215
341
$15.4M 0.06%
207,151
+1,349
342
$15.4M 0.06%
110,132
+60,604
343
$15.4M 0.06%
133,839
-2,354
344
$15.3M 0.06%
31,035
-803
345
$15.2M 0.06%
332,843
+5,596
346
$15.2M 0.06%
69,720
+15,152
347
$15.1M 0.06%
82,101
-5,629
348
$15.1M 0.06%
90,309
+6,535
349
$15M 0.06%
67,051
+65,425
350
$14.9M 0.06%
188,402
-8,649
12 13
14
15 16