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
626
$5.59M 0.02%
24,217
-32
627
$5.58M 0.02%
229,621
-3,278
628
$5.58M 0.02%
28,993
-2,810
629
$5.57M 0.02%
60,439
+8,662
630
$5.54M 0.02%
205,992
-1,167
631
$5.53M 0.02%
149,788
-5,914
632
$5.51M 0.02%
43,896
+554
633
$5.5M 0.02%
102,182
-20,351
634
$5.49M 0.02%
202,105
+11,120
635
$5.47M 0.02%
97,611
-7,758
636
$5.47M 0.02%
210,895
-1,320
637
$5.45M 0.02%
20,335
-28
638
$5.43M 0.02%
186,099
-1,837
639
$5.39M 0.02%
77,901
-1,773
640
$5.38M 0.02%
160,639
-18,351
641
$5.37M 0.02%
169,951
-5,464
642
$5.37M 0.02%
17,404
-398
643
$5.36M 0.02%
157,280
-29,270
644
$5.32M 0.02%
198,549
-5,565
645
$5.32M 0.02%
33,184
-1,555
646
$5.31M 0.02%
63,207
+9,165
647
$5.3M 0.02%
135,576
-1,183
648
$5.3M 0.02%
214,820
-16,548
649
$5.29M 0.02%
57,611
-2,120
650
$5.25M 0.02%
71,670
-8,140
24 25
26
27 28