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
376
$11.6M 0.05%
331,823
-7,946
377
$11.4M 0.05%
152,978
+8,593
378
$11.4M 0.05%
184,054
-61,611
379
$11.3M 0.05%
368,266
-60,959
380
$11.2M 0.05%
109,910
+648
381
$11.2M 0.05%
186,257
-10,354
382
$11.2M 0.05%
113,498
-4,443
383
$11.2M 0.05%
24,158
-157
384
$11.2M 0.05%
506,937
+19,442
385
$11.1M 0.05%
116,643
-5,711
386
$11M 0.05%
23,472
-2,068
387
$11M 0.05%
480,000
+56,000
388
$11M 0.05%
717,806
+13,729
389
$11M 0.05%
62,118
-5,872
390
$11M 0.05%
64,736
-2,284
391
$10.9M 0.05%
54,707
+2,429
392
$10.9M 0.05%
186,075
+323
393
$10.9M 0.05%
167,209
+563
394
$10.9M 0.05%
320,267
+69,180
395
$10.9M 0.05%
86,707
-7,574
396
$10.8M 0.05%
155,904
-17,570
397
$10.7M 0.05%
132,496
-3,797
398
$10.7M 0.05%
634,898
+49,602
399
$10.7M 0.05%
68,167
-8,922
400
$10.6M 0.05%
342,152
+75,473
14 15
16
17 18