Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
576
$5.19M 0.02%
172,482
+7,339
577
$5.16M 0.02%
157,575
-22,220
578
$5.11M 0.02%
19,935
+782
579
$5.09M 0.02%
78,951
-4,171
580
$5.08M 0.02%
38,461
+2,166
581
$5.07M 0.02%
+13,282
582
$5.05M 0.02%
35,896
-376
583
$5.04M 0.02%
74,467
-6,599
584
$5.03M 0.02%
163,497
-8,311
585
$5.02M 0.02%
305,578
+23,243
586
$4.97M 0.02%
76,995
+3,863
587
$4.97M 0.02%
89,111
-37,325
588
$4.94M 0.02%
172,319
-392
589
$4.93M 0.02%
22,335
+3,397
590
$4.93M 0.02%
416,404
-36,262
591
$4.87M 0.02%
73,984
-1,720
592
$4.86M 0.02%
84,700
-5,978
593
$4.85M 0.02%
143,350
-5,763
594
$4.82M 0.02%
19,429
-1,666
595
$4.82M 0.02%
376,070
-73,519
596
$4.8M 0.02%
59,148
-3,317
597
$4.8M 0.02%
69,146
+52,846
598
$4.79M 0.02%
136,782
+2,642
599
$4.78M 0.02%
479,249
-24,147
600
$4.77M 0.02%
+189,402
22 23
24
25 26