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
476
$7.53M 0.03%
58,327
-50
477
$7.53M 0.03%
+55,389
478
$7.51M 0.03%
274,502
-67,083
479
$7.47M 0.03%
45,334
-84
480
$7.45M 0.03%
128,039
+382
481
$7.44M 0.03%
127,737
+8,434
482
$7.44M 0.03%
367,287
-1,288
483
$7.34M 0.03%
65,946
+2,420
484
$7.34M 0.03%
94,432
+4,714
485
$7.29M 0.03%
25,294
-491
486
$7.18M 0.03%
64,875
+1,293
487
$7.17M 0.03%
65,784
-14,242
488
$7.11M 0.03%
93,080
-3,918
489
$7.1M 0.03%
389,699
+19,720
490
$7.03M 0.03%
85,809
+1,692
491
$7.01M 0.03%
60,969
-1,046
492
$6.99M 0.03%
123,643
-35,831
493
$6.98M 0.03%
140,085
+987
494
$6.98M 0.03%
239,455
-5,372
495
$6.93M 0.03%
725,245
+556,712
496
$6.89M 0.03%
4,984
-495
497
$6.88M 0.03%
406,395
+19,975
498
$6.87M 0.03%
41,158
-394
499
$6.85M 0.03%
22,744
-693
500
$6.75M 0.03%
175,015
+15,747
18 19
20
21 22