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
326
$14.6M 0.06%
121,495
-7,235
327
$14.5M 0.06%
100,808
+14,719
328
$14.5M 0.06%
507,959
-15,405
329
$14.5M 0.06%
97,503
-895
330
$14.5M 0.06%
162,448
-5,814
331
$14.4M 0.06%
142,650
+4,497
332
$14.3M 0.06%
320,489
-20,096
333
$14.3M 0.06%
199,694
-12,474
334
$14.1M 0.06%
97,002
+34
335
$14.1M 0.06%
215,678
+782
336
$14M 0.06%
213,804
+8,420
337
$14M 0.06%
249,293
+11,553
338
$13.9M 0.06%
196,673
-29
339
$13.9M 0.06%
157,836
-5,424
340
$13.8M 0.06%
90,561
+1,178
341
$13.7M 0.06%
209,123
-769
342
$13.6M 0.06%
116,019
+3,003
343
$13.5M 0.06%
85,812
+3,353
344
$13.4M 0.06%
126,479
-18,279
345
$13.4M 0.06%
61,340
+364
346
$13.3M 0.06%
69,225
+5,997
347
$13.3M 0.06%
172,191
+788
348
$13.2M 0.06%
161,677
-3,955
349
$13.2M 0.06%
241,183
-37,229
350
$13.1M 0.06%
189,052
-20,096
12 13
14
15 16