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
401
$12.3M 0.05%
56,434
-5,758
402
$12.3M 0.05%
120,979
+1,517
403
$12.3M 0.05%
182,095
+17,256
404
$12.1M 0.05%
269,152
-17,869
405
$12.1M 0.05%
321,294
-18,160
406
$12.1M 0.05%
45,662
+1,229
407
$12M 0.05%
151,555
+4,554
408
$12M 0.05%
77,528
+6,454
409
$12M 0.05%
307,363
+14,945
410
$12M 0.05%
155,855
-5,345
411
$12M 0.05%
79,624
+11,610
412
$12M 0.05%
94,441
+5,497
413
$11.9M 0.05%
442,640
-10,842
414
$11.8M 0.05%
24,409
-1,256
415
$11.8M 0.05%
176,469
+3,881
416
$11.7M 0.05%
440,976
+11,490
417
$11.7M 0.05%
66,011
+780
418
$11.6M 0.05%
209,150
+28,206
419
$11.5M 0.05%
95,926
-4,846
420
$11.5M 0.05%
235,124
+4,629
421
$11.5M 0.05%
142,741
-3,072
422
$11.4M 0.05%
376,946
+7,455
423
$11.4M 0.05%
553,188
-3,327
424
$11.4M 0.05%
280,838
-11,225
425
$11.3M 0.05%
65,826
-2,865
15 16
17
18 19