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
351
$14.8M 0.06%
53,463
-1,316
352
$14.8M 0.06%
176,316
-6,928
353
$14.7M 0.06%
118,806
-5,453
354
$14.7M 0.06%
188,873
-840
355
$14.6M 0.06%
75,086
-3,396
356
$14.6M 0.06%
80,180
+11,367
357
$14.6M 0.06%
101,841
+1,592
358
$14.6M 0.06%
248,884
+35,419
359
$14.5M 0.06%
170,100
-8,444
360
$14.4M 0.06%
120,515
+10,974
361
$14.4M 0.06%
136,666
+1,272
362
$14.4M 0.06%
62,755
-763
363
$14.2M 0.06%
237,793
+6,167
364
$14.1M 0.06%
749,622
-3,611
365
$14M 0.06%
109,864
-1,722
366
$14M 0.06%
147,651
-2,471
367
$14M 0.06%
374,440
+11,324
368
$14M 0.06%
507,738
-1,678
369
$13.8M 0.05%
71,128
-12,872
370
$13.8M 0.05%
192,566
-6,154
371
$13.8M 0.05%
411,207
+2,301
372
$13.7M 0.05%
59,055
-1,875
373
$13.6M 0.05%
50,537
-898
374
$13.5M 0.05%
96,351
-4,243
375
$13.4M 0.05%
136,609
-4,779
13 14
15
16 17