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
551
$5.64M 0.02%
141,965
+383
552
$5.63M 0.02%
107,358
-2,242
553
$5.54M 0.02%
122,310
-18,389
554
$5.51M 0.02%
216,985
+49,776
555
$5.5M 0.02%
24,478
+988
556
$5.5M 0.02%
+62,556
557
$5.48M 0.02%
4,266
-393
558
$5.47M 0.02%
140,962
+23,896
559
$5.43M 0.02%
60,413
-7,362
560
$5.42M 0.02%
116,608
-15,582
561
$5.41M 0.02%
234,966
-22,967
562
$5.37M 0.02%
71,053
+16,756
563
$5.36M 0.02%
77,221
+948
564
$5.35M 0.02%
55,675
+54,336
565
$5.34M 0.02%
98,621
-4,288
566
$5.34M 0.02%
259,795
+1,462
567
$5.33M 0.02%
45,212
-9,053
568
$5.29M 0.02%
350,397
+16,064
569
$5.28M 0.02%
27,055
+9
570
$5.27M 0.02%
62,920
-4,659
571
$5.25M 0.02%
122,488
+14,416
572
$5.23M 0.02%
61,604
-7,628
573
$5.22M 0.02%
31,208
-2,690
574
$5.21M 0.02%
199,669
-4,056
575
$5.19M 0.02%
85,714
+3,773
21 22
23
24 25