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
451
$8.35M 0.04%
132,871
452
$8.25M 0.03%
123,596
+1,115
453
$8.19M 0.03%
366,810
+7,987
454
$8.19M 0.03%
49,461
-4,381
455
$8.18M 0.03%
55,430
-718
456
$8.16M 0.03%
167,508
+5,588
457
$8.1M 0.03%
100,023
+200
458
$8.09M 0.03%
139,534
+684
459
$8.05M 0.03%
42,326
+2,893
460
$8.04M 0.03%
41,293
-392
461
$7.93M 0.03%
47,456
-8,959
462
$7.87M 0.03%
313,735
+2,421
463
$7.85M 0.03%
104,472
-7,420
464
$7.83M 0.03%
153,479
+509
465
$7.75M 0.03%
295,662
+12,899
466
$7.72M 0.03%
26,790
-1,076
467
$7.72M 0.03%
+109,600
468
$7.66M 0.03%
325,358
+8,154
469
$7.65M 0.03%
63,191
-5,658
470
$7.62M 0.03%
404,561
-11,198
471
$7.61M 0.03%
153,600
-1,786
472
$7.56M 0.03%
98,975
+4,984
473
$7.54M 0.03%
78,676
-3,252
474
$7.54M 0.03%
87,000
+1,997
475
$7.53M 0.03%
99,351
-1,296
17 18
19
20 21