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
651
$5.25M 0.02%
128,543
+877
652
$5.22M 0.02%
17,901
-1,254
653
$5.2M 0.02%
131,115
+25,955
654
$5.18M 0.02%
182,961
+17,729
655
$5.15M 0.02%
123,552
+3,628
656
$5.12M 0.02%
64,643
-10,184
657
$5.12M 0.02%
71,370
+4,916
658
$5.11M 0.02%
194,245
+15
659
$5.11M 0.02%
114,252
-17,230
660
$5.03M 0.02%
99,259
+11,379
661
$5.01M 0.02%
74,165
+7,031
662
$5.01M 0.02%
25,230
+159
663
$5.01M 0.02%
59,477
-3,045
664
$4.97M 0.02%
81,110
-960
665
$4.96M 0.02%
37,214
+491
666
$4.91M 0.02%
15,773
-82
667
$4.91M 0.02%
194,615
-1,363
668
$4.91M 0.02%
135,524
-10,637
669
$4.9M 0.02%
107,274
-3,488
670
$4.89M 0.02%
1,153,296
-39,608
671
$4.8M 0.02%
35,994
-1,109
672
$4.8M 0.02%
94,547
-4,776
673
$4.78M 0.02%
451,607
+52,794
674
$4.7M 0.02%
+25,027
675
$4.68M 0.02%
184,036
-4,694
25 26
27
28 29