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
426
$9.39M 0.04%
206,170
-1,942
427
$9.38M 0.04%
49,405
+1,027
428
$9.34M 0.04%
258,800
+14,285
429
$9.26M 0.04%
109,281
+5,682
430
$9.23M 0.04%
659,493
-15,453
431
$9.13M 0.04%
680,158
-74,253
432
$9.1M 0.04%
173,396
+2,000
433
$9.05M 0.04%
977,674
-203,149
434
$8.96M 0.04%
96,377
+9,101
435
$8.86M 0.04%
67,483
+658
436
$8.85M 0.04%
27,541
+2,511
437
$8.75M 0.04%
70,668
+211
438
$8.73M 0.04%
38,613
-5,265
439
$8.68M 0.04%
44,118
-424
440
$8.61M 0.04%
557,878
+5,325
441
$8.6M 0.04%
52,329
-13,991
442
$8.59M 0.04%
83,513
-1,493
443
$8.59M 0.04%
101,476
-52,808
444
$8.52M 0.04%
336,935
-795
445
$8.49M 0.04%
106,697
+6,488
446
$8.49M 0.04%
870,515
-19,504
447
$8.49M 0.04%
81,773
+4,221
448
$8.48M 0.04%
33,776
-5,332
449
$8.37M 0.04%
40,385
-2,372
450
$8.36M 0.04%
70,368
-232
16 17
18
19 20