Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$19.1M
2
+$16.9M
3
+$15.2M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
XPO icon
XPO
XPO
+$11.4M

Top Sells

1
+$113M
2
+$58.8M
3
+$34.3M
4
BABA icon
Alibaba
BABA
+$27.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

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
376
$13.3M 0.05%
301,588
+1,482
377
$13.3M 0.05%
112,186
-15,168
378
$13.2M 0.05%
193,002
-9,248
379
$13.2M 0.05%
144,272
-1,136
380
$13.2M 0.05%
114,974
-3,559
381
$13.1M 0.05%
76,998
+3,932
382
$13.1M 0.05%
59,430
-1,359
383
$13.1M 0.05%
131,678
-23,816
384
$13M 0.05%
162,761
-4,731
385
$13M 0.05%
324,838
-6,715
386
$13M 0.05%
72,042
+464
387
$13M 0.05%
224,463
+29,719
388
$12.9M 0.05%
302,546
-2,514
389
$12.9M 0.05%
103,543
+7,024
390
$12.9M 0.05%
58,966
-10,552
391
$12.9M 0.05%
196,571
+6,107
392
$12.8M 0.05%
360,800
-12,027
393
$12.7M 0.05%
266,976
+28,297
394
$12.7M 0.05%
122,601
-25,065
395
$12.6M 0.05%
117,514
+1,710
396
$12.5M 0.05%
147,500
-7,534
397
$12.4M 0.05%
190,910
-1,630
398
$12.4M 0.05%
110,468
+16,598
399
$12.4M 0.05%
199,856
-151
400
$12.4M 0.05%
74,620
-1,223
14 15
16
17 18