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
401
$10.6M 0.05%
269,874
+40,435
402
$10.6M 0.04%
29,932
-730
403
$10.5M 0.04%
101,535
-6,132
404
$10.4M 0.04%
1,645
+254
405
$10.4M 0.04%
236,035
-14,140
406
$10.4M 0.04%
142,181
-10,728
407
$10.4M 0.04%
19,237
-1,771
408
$10.3M 0.04%
92,200
+3,136
409
$10.2M 0.04%
43,507
-1,847
410
$10.2M 0.04%
125,248
+60,083
411
$10M 0.04%
172,816
-14,390
412
$10M 0.04%
59,745
-1,174
413
$9.99M 0.04%
43,096
-1,310
414
$9.94M 0.04%
296,519
+7,660
415
$9.9M 0.04%
100,713
-5,616
416
$9.9M 0.04%
67,279
-2,831
417
$9.9M 0.04%
533,575
-27,332
418
$9.84M 0.04%
58,734
+2,583
419
$9.66M 0.04%
134,075
+6,429
420
$9.64M 0.04%
139,060
+1,712
421
$9.64M 0.04%
29,083
-2,362
422
$9.62M 0.04%
97,736
+4,134
423
$9.45M 0.04%
161,717
-43,805
424
$9.44M 0.04%
345,372
-6,755
425
$9.43M 0.04%
455,033
+34,822
15 16
17
18 19