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
526
$6.2M 0.03%
91,405
+1,273
527
$6.2M 0.03%
44,097
-2,972
528
$6.19M 0.03%
182,601
-23,495
529
$6.19M 0.03%
140,991
+10,582
530
$6.18M 0.03%
150,315
+20,455
531
$6.17M 0.03%
20,859
-541
532
$6.16M 0.03%
63,293
+1,503
533
$6.15M 0.03%
67,517
-559
534
$6.14M 0.03%
569,449
-33,781
535
$6.1M 0.03%
80,175
-3,200
536
$6.1M 0.03%
130,263
+7,236
537
$6.09M 0.03%
149,691
+383
538
$6.05M 0.03%
304,768
-9,498
539
$6.02M 0.03%
62,431
+1,891
540
$6M 0.03%
69,464
+2,358
541
$5.95M 0.03%
75,903
-1,544
542
$5.94M 0.03%
14,836
-374
543
$5.89M 0.02%
45,138
+5,328
544
$5.86M 0.02%
30,686
-4,592
545
$5.79M 0.02%
16,937
+1,776
546
$5.71M 0.02%
54,686
+4,277
547
$5.7M 0.02%
571,052
-41,245
548
$5.67M 0.02%
248,557
+8,044
549
$5.67M 0.02%
60,455
-3,026
550
$5.65M 0.02%
59,839
+849
20 21
22
23 24