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
351
$13.1M 0.06%
414,564
+3,608
352
$13M 0.06%
107,468
-2,758
353
$12.9M 0.05%
90,176
-911
354
$12.9M 0.05%
148,060
-19,483
355
$12.8M 0.05%
116,018
+7,139
356
$12.7M 0.05%
33,971
+10,590
357
$12.7M 0.05%
33,122
+1,416
358
$12.6M 0.05%
86,379
-607
359
$12.6M 0.05%
382,713
-5,846
360
$12.6M 0.05%
324,099
-1,346
361
$12.5M 0.05%
273,986
-20,616
362
$12.5M 0.05%
153,790
+7,504
363
$12.4M 0.05%
135,460
-2,341
364
$12.4M 0.05%
37,640
+751
365
$12.2M 0.05%
252,535
+736
366
$12.1M 0.05%
965,007
+2,003
367
$12.1M 0.05%
157,402
-1,163
368
$12.1M 0.05%
131,977
-163
369
$12M 0.05%
110,404
+1,988
370
$12M 0.05%
53,936
-18
371
$12M 0.05%
226,576
-3,907
372
$11.9M 0.05%
448,705
-30,006
373
$11.8M 0.05%
59,520
+2,062
374
$11.7M 0.05%
121,147
+5,909
375
$11.6M 0.05%
155,570
+10,633
13 14
15
16 17