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
551
$7.41M 0.03%
17,918
+827
552
$7.38M 0.03%
58,644
+3,966
553
$7.34M 0.03%
94,672
-1,999
554
$7.3M 0.03%
121,846
-18,926
555
$7.28M 0.03%
189,733
+429
556
$7.28M 0.03%
73,314
+5,062
557
$7.25M 0.03%
56,540
-1,230
558
$7.21M 0.03%
25,098
+1,375
559
$7.19M 0.03%
138,082
-4,019
560
$7.15M 0.03%
25,612
-365
561
$7.06M 0.03%
399,077
+11,583
562
$7.05M 0.03%
64,043
-3,072
563
$7.01M 0.03%
324,545
+1,833
564
$7.01M 0.03%
109,907
+7,285
565
$6.95M 0.03%
214,887
+9,932
566
$6.89M 0.03%
52,139
-1,154
567
$6.85M 0.03%
83,681
-478
568
$6.84M 0.03%
236,394
-5,165
569
$6.84M 0.03%
84,905
-6,434
570
$6.83M 0.03%
131,808
-6,090
571
$6.83M 0.03%
+51,430
572
$6.8M 0.03%
19,242
-974
573
$6.79M 0.03%
83,048
-4,170
574
$6.78M 0.03%
61,277
-1,982
575
$6.75M 0.03%
81,310
+993
21 22
23
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