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
451
$10.4M 0.04%
144,695
-5,540
452
$10.4M 0.04%
659,807
+32,349
453
$10.4M 0.04%
407,000
+53,000
454
$10.3M 0.04%
84,856
-5,567
455
$10.3M 0.04%
173,533
+17,776
456
$10.2M 0.04%
585,902
-52,826
457
$10.1M 0.04%
96,442
-2,497
458
$10.1M 0.04%
446,667
-12,431
459
$10M 0.04%
35,616
-392
460
$10M 0.04%
291,794
+32,719
461
$9.99M 0.04%
141,150
+5,735
462
$9.98M 0.04%
31,708
+1,288
463
$9.98M 0.04%
197,782
-6,472
464
$9.93M 0.04%
163,410
-5,429
465
$9.93M 0.04%
54,623
+1,130
466
$9.92M 0.04%
143,874
-2,005
467
$9.9M 0.04%
121,669
+7,155
468
$9.88M 0.04%
23,772
-557
469
$9.83M 0.04%
114,852
+10,265
470
$9.83M 0.04%
83,212
+7,117
471
$9.83M 0.04%
28,231
-717
472
$9.79M 0.04%
153,468
-3,106
473
$9.72M 0.04%
366,389
+135,681
474
$9.72M 0.04%
70,894
+2,469
475
$9.71M 0.04%
101,108
+1,176
17 18
19
20 21