Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
26
$144M 0.61%
484,165
-15,933
27
$139M 0.59%
881,408
-19,527
28
$132M 0.56%
2,521,218
-20,736
29
$132M 0.56%
711,017
-15,030
30
$125M 0.53%
2,503,330
+219,136
31
$125M 0.53%
2,080,175
-2,455
32
$118M 0.5%
218,921
-3,049
33
$115M 0.49%
851,016
+53,868
34
$109M 0.46%
223,805
+3,083
35
$108M 0.46%
2,836,557
+65,182
36
$105M 0.45%
2,032,865
+20,593
37
$105M 0.44%
359,076
+7,609
38
$105M 0.44%
1,121,700
+82,007
39
$103M 0.44%
487,445
-677
40
$97.6M 0.41%
2,660,538
+60,622
41
$93.7M 0.4%
179,551
-9,108
42
$86.2M 0.36%
3,004,467
-91,727
43
$86M 0.36%
1,437,550
+118,989
44
$85.5M 0.36%
784,488
-6,913
45
$84.6M 0.36%
191,984
-1,131
46
$83.6M 0.35%
1,033,693
+100,763
47
$82.1M 0.35%
919,101
+2,896
48
$81.4M 0.34%
263,833
+3,202
49
$80.9M 0.34%
212,407
+4,499
50
$79.6M 0.34%
2,140,879
-20,168
1
2
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