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
26
$140M 0.55%
2,399,616
-28,285
27
$135M 0.54%
2,107,580
-125,040
28
$131M 0.52%
275,698
-5,909
29
$122M 0.49%
2,697,300
-59,925
30
$122M 0.48%
2,340,520
-58,060
31
$121M 0.48%
2,242,487
-44,407
32
$121M 0.48%
2,297,576
-28,753
33
$120M 0.47%
2,311,668
-26,996
34
$118M 0.47%
5,178,521
-165,959
35
$113M 0.45%
1,531,893
-140,751
36
$113M 0.45%
796,295
-13,394
37
$112M 0.44%
2,001,234
-50,987
38
$112M 0.44%
497,956
-5,916
39
$111M 0.44%
491,647
-110,675
40
$109M 0.43%
910,597
-15,161
41
$107M 0.43%
1,025,722
-24,398
42
$106M 0.42%
2,917,877
-89,266
43
$103M 0.41%
486,280
-3,890
44
$102M 0.4%
939,796
-28,153
45
$101M 0.4%
408,911
+7,262
46
$99.3M 0.39%
217,643
-414
47
$97.6M 0.39%
516,658
+18,696
48
$96.7M 0.38%
517,760
-14,356
49
$96.6M 0.38%
686,216
+18,634
50
$96.5M 0.38%
2,081,960
+38,480
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