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
426
$11.3M 0.05%
417,324
-6,916
427
$11.3M 0.04%
251,907
+10,589
428
$11.2M 0.04%
35,098
+731
429
$11.1M 0.04%
62,990
+2,544
430
$11.1M 0.04%
548,749
+34,571
431
$11M 0.04%
55,498
+5,847
432
$11M 0.04%
82,567
-2,005
433
$10.9M 0.04%
201,950
+8,611
434
$10.9M 0.04%
215,656
-3,025
435
$10.9M 0.04%
307,753
-304
436
$10.8M 0.04%
61,337
+1,175
437
$10.8M 0.04%
250,535
-7,404
438
$10.8M 0.04%
148,730
-12,115
439
$10.7M 0.04%
62,348
-1,263
440
$10.7M 0.04%
71,354
-19,284
441
$10.7M 0.04%
383,912
+7,078
442
$10.7M 0.04%
21,935
+930
443
$10.6M 0.04%
255,881
-528
444
$10.6M 0.04%
26,809
-1,619
445
$10.6M 0.04%
795,998
+858
446
$10.6M 0.04%
80,177
-10,337
447
$10.5M 0.04%
35,350
-96
448
$10.5M 0.04%
595,955
+8,930
449
$10.5M 0.04%
197,046
-2,857
450
$10.4M 0.04%
295,000
-10,275
16 17
18
19 20