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
576
$6.73M 0.03%
11,791
-699
577
$6.73M 0.03%
582,959
-25,590
578
$6.69M 0.03%
86,345
+925
579
$6.68M 0.03%
48,561
-6,855
580
$6.66M 0.03%
43,878
-968
581
$6.64M 0.03%
79,699
+10,627
582
$6.58M 0.03%
50,885
+160
583
$6.53M 0.03%
43,397
+3,766
584
$6.52M 0.03%
124,356
-10,604
585
$6.52M 0.03%
38,792
-7,697
586
$6.49M 0.03%
153,290
-76
587
$6.48M 0.03%
67,331
+817
588
$6.47M 0.03%
31,015
+1,565
589
$6.44M 0.03%
76,069
-1,927
590
$6.44M 0.03%
29,212
-3,530
591
$6.39M 0.03%
292,608
+281,651
592
$6.38M 0.03%
84,482
-2,231
593
$6.35M 0.03%
23,735
+875
594
$6.33M 0.03%
66,337
-9,223
595
$6.32M 0.03%
50,411
+1,781
596
$6.31M 0.03%
363,653
+3,059
597
$6.31M 0.03%
65,621
-2,433
598
$6.26M 0.02%
26,797
-925
599
$6.26M 0.02%
53,188
+20,224
600
$6.26M 0.02%
84,623
-2,926
22 23
24
25 26