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
501
$8.98M 0.04%
286,027
+103
502
$8.97M 0.04%
211,115
-25,149
503
$8.96M 0.04%
120,520
-4,039
504
$8.93M 0.04%
69,559
+439
505
$8.91M 0.04%
146,571
-3,563
506
$8.87M 0.04%
76,696
-29
507
$8.84M 0.04%
147,502
+5,245
508
$8.82M 0.04%
199,714
-7,295
509
$8.79M 0.03%
81,654
+575
510
$8.73M 0.03%
746,024
+61,058
511
$8.72M 0.03%
107,283
-14,633
512
$8.63M 0.03%
23,321
-385
513
$8.61M 0.03%
84,968
+1,466
514
$8.57M 0.03%
199,640
-4,710
515
$8.54M 0.03%
30,060
-512
516
$8.51M 0.03%
209,534
+25,686
517
$8.51M 0.03%
59,915
-553
518
$8.44M 0.03%
222,095
-17,474
519
$8.4M 0.03%
120,067
-2,456
520
$8.39M 0.03%
93,245
-4,018
521
$8.38M 0.03%
717,237
-38,026
522
$8.37M 0.03%
70,901
-3,250
523
$8.36M 0.03%
306,653
-29,284
524
$8.32M 0.03%
79,047
-3,778
525
$8.3M 0.03%
390,481
-4,537
19 20
21
22 23