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
626
$4.29M 0.02%
257,340
+128,968
627
$4.27M 0.02%
171,743
-19,924
628
$4.26M 0.02%
26,535
+2,378
629
$4.22M 0.02%
41,525
-336
630
$4.19M 0.02%
16,043
+113
631
$4.19M 0.02%
371,892
+18,344
632
$4.16M 0.02%
153,260
+8,011
633
$4.15M 0.02%
49,585
-2,127
634
$4.14M 0.02%
173,233
+7,055
635
$4.13M 0.02%
121,505
-4,703
636
$4.13M 0.02%
120,893
-6,178
637
$4.13M 0.02%
65,014
+4,725
638
$4.09M 0.02%
80,291
-5,270
639
$4.09M 0.02%
85,601
-6,341
640
$4.07M 0.02%
112,251
-3,159
641
$4.06M 0.02%
35,988
-3,912
642
$4.05M 0.02%
25,686
+337
643
$4.04M 0.02%
16,055
+187
644
$4.04M 0.02%
36,828
-791
645
$4.04M 0.02%
12,377
-781
646
$4.03M 0.02%
92,780
-6,167
647
$4.02M 0.02%
923,774
648
$4.02M 0.02%
19,099
-1,683
649
$4M 0.02%
78,300
-4,029
650
$3.99M 0.02%
180,824
+8,024
24 25
26
27 28