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
476
$9.7M 0.04%
53,097
-2,972
477
$9.65M 0.04%
482,933
-10,413
478
$9.64M 0.04%
62,986
-4,045
479
$9.64M 0.04%
+112,513
480
$9.61M 0.04%
240,784
+8,237
481
$9.61M 0.04%
28,618
-923
482
$9.47M 0.04%
127,766
-1,746
483
$9.47M 0.04%
102,904
-13,868
484
$9.47M 0.04%
92,914
-5,798
485
$9.46M 0.04%
71,755
+163
486
$9.44M 0.04%
437,329
+16,602
487
$9.41M 0.04%
273,460
+235
488
$9.38M 0.04%
61,865
+1,798
489
$9.3M 0.04%
591,195
+95,699
490
$9.29M 0.04%
57,312
+874
491
$9.29M 0.04%
181,404
-11,223
492
$9.29M 0.04%
554,091
+42,988
493
$9.24M 0.04%
82,561
+684
494
$9.24M 0.04%
28,209
-1,420
495
$9.21M 0.04%
30,827
+427
496
$9.21M 0.04%
176,886
+972
497
$9.19M 0.04%
70,904
-1,780
498
$9.13M 0.04%
425,305
-31,541
499
$9.05M 0.04%
22,563
-1,567
500
$9.04M 0.04%
18,150
-428
18 19
20
21 22