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
601
$6.25M 0.02%
25,242
-4,258
602
$6.25M 0.02%
88,992
+14,950
603
$6.24M 0.02%
18,075
+60
604
$6.2M 0.02%
425,504
+20,923
605
$6.18M 0.02%
171,142
-2,194
606
$6.14M 0.02%
188,186
-4,671
607
$6.11M 0.02%
131,167
-829
608
$6.08M 0.02%
191,234
-912
609
$6.07M 0.02%
116,453
-5,509
610
$6M 0.02%
259,315
-39,501
611
$5.95M 0.02%
95,495
-16,158
612
$5.93M 0.02%
44,117
-2,312
613
$5.91M 0.02%
183,791
-5,376
614
$5.9M 0.02%
60,832
-3,719
615
$5.89M 0.02%
338,994
-134,668
616
$5.86M 0.02%
31,935
-1,085
617
$5.83M 0.02%
197,849
+4,716
618
$5.82M 0.02%
163,169
+17,636
619
$5.82M 0.02%
25,324
-1,003
620
$5.78M 0.02%
58,526
+2,313
621
$5.74M 0.02%
92,077
+588
622
$5.69M 0.02%
64,688
-1,733
623
$5.67M 0.02%
110,493
-5,762
624
$5.65M 0.02%
78,201
+46
625
$5.59M 0.02%
81,810
+2,220
23 24
25
26 27