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
501
$6.73M 0.03%
58,084
-2,748
502
$6.71M 0.03%
166,616
+25,316
503
$6.71M 0.03%
30,846
-115
504
$6.68M 0.03%
48,431
+2,607
505
$6.65M 0.03%
373,060
-11,479
506
$6.63M 0.03%
24,632
+2,001
507
$6.61M 0.03%
30,686
+2,428
508
$6.6M 0.03%
98,127
-14,947
509
$6.59M 0.03%
63,234
-1,279
510
$6.59M 0.03%
24,252
+1,648
511
$6.54M 0.03%
55,496
-6,569
512
$6.54M 0.03%
223,432
-30,145
513
$6.52M 0.03%
94,734
-670
514
$6.51M 0.03%
58,749
-1,476
515
$6.51M 0.03%
59,475
-10,308
516
$6.48M 0.03%
104,049
-3,536
517
$6.47M 0.03%
45,468
+1,266
518
$6.46M 0.03%
88,768
+4,371
519
$6.44M 0.03%
75,761
-10,636
520
$6.39M 0.03%
23,963
-420
521
$6.37M 0.03%
67,885
-3,454
522
$6.35M 0.03%
56,933
+1,449
523
$6.35M 0.03%
85,698
+2,228
524
$6.31M 0.03%
34,852
-74
525
$6.29M 0.03%
52,985
+2,016
19 20
21
22 23