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
601
$4.76M 0.02%
262,466
+7,158
602
$4.76M 0.02%
14,118
-25
603
$4.75M 0.02%
151,687
-2,006
604
$4.75M 0.02%
33,152
+1,379
605
$4.74M 0.02%
50,203
+3,083
606
$4.68M 0.02%
78,780
+3,743
607
$4.68M 0.02%
65,367
+12,200
608
$4.66M 0.02%
133,801
-56,102
609
$4.66M 0.02%
38,810
+4,882
610
$4.64M 0.02%
110,906
-51,727
611
$4.64M 0.02%
19,170
+1,226
612
$4.64M 0.02%
615,756
-15,921
613
$4.62M 0.02%
74,630
-7,469
614
$4.58M 0.02%
72,065
+3,316
615
$4.55M 0.02%
43,093
-891
616
$4.51M 0.02%
51,020
-2,801
617
$4.5M 0.02%
382,510
+22,520
618
$4.46M 0.02%
49,750
-753
619
$4.46M 0.02%
135,192
-1,404
620
$4.43M 0.02%
81,671
+9,022
621
$4.41M 0.02%
138,633
-850
622
$4.39M 0.02%
43,045
-920
623
$4.35M 0.02%
101,151
-193
624
$4.35M 0.02%
183,319
+7,469
625
$4.34M 0.02%
37,129
+43
23 24
25
26 27