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
526
$8.26M 0.03%
591,014
-25,185
527
$8.24M 0.03%
167,432
+357
528
$8.21M 0.03%
32,266
-791
529
$8.17M 0.03%
338,787
-3,338
530
$8.15M 0.03%
113,238
-9,150
531
$8.14M 0.03%
300,088
+10,673
532
$8.08M 0.03%
164,400
-1,701
533
$8.03M 0.03%
86,549
+4,453
534
$7.96M 0.03%
114,018
-7,445
535
$7.96M 0.03%
21,631
-653
536
$7.92M 0.03%
175,197
-1,460
537
$7.85M 0.03%
30,105
-714
538
$7.83M 0.03%
414,736
-48,048
539
$7.78M 0.03%
25,171
-737
540
$7.74M 0.03%
54,794
-48
541
$7.69M 0.03%
52,650
+1,335
542
$7.65M 0.03%
1,624
-41
543
$7.62M 0.03%
+212,524
544
$7.58M 0.03%
184,703
+24,884
545
$7.56M 0.03%
6,634
-123
546
$7.52M 0.03%
35,916
+1,327
547
$7.51M 0.03%
339,749
-28,187
548
$7.49M 0.03%
72,650
-865
549
$7.49M 0.03%
39,315
-2,118
550
$7.47M 0.03%
28,465
-939
20 21
22
23 24