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
651
$3.97M 0.02%
62,263
-1,477
652
$3.97M 0.02%
25,235
-1,127
653
$3.96M 0.02%
70,653
+2,135
654
$3.95M 0.02%
54,314
+2,122
655
$3.94M 0.02%
21,348
+4,979
656
$3.94M 0.02%
45,332
-1,288
657
$3.93M 0.02%
49,098
-402
658
$3.93M 0.02%
60,723
+7,247
659
$3.92M 0.02%
379,916
+11,237
660
$3.87M 0.02%
57,825
-1,852
661
$3.87M 0.02%
26,433
-193
662
$3.87M 0.02%
167,492
+13,902
663
$3.81M 0.02%
121,440
-6,738
664
$3.79M 0.02%
45,276
-950
665
$3.77M 0.02%
25,274
-780
666
$3.76M 0.02%
95,525
+9,213
667
$3.74M 0.02%
9,867
+239
668
$3.72M 0.02%
16,357
+1,177
669
$3.71M 0.02%
185,196
-7,296
670
$3.66M 0.02%
61,296
-1,070
671
$3.65M 0.02%
91,549
-15,742
672
$3.65M 0.02%
360,409
+11,756
673
$3.63M 0.02%
203,302
-6,504
674
$3.63M 0.02%
38,455
+2,380
675
$3.59M 0.02%
+93,989
25 26
27
28 29