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
676
$4.67M 0.02%
25,763
-472
677
$4.62M 0.02%
370,487
-10,471
678
$4.56M 0.02%
108,966
-19,190
679
$4.51M 0.02%
41,901
-2,800
680
$4.51M 0.02%
35,875
+3,725
681
$4.49M 0.02%
87,869
-11,260
682
$4.45M 0.02%
46,067
+35
683
$4.42M 0.02%
161,169
+36,602
684
$4.41M 0.02%
284,815
-4,689
685
$4.4M 0.02%
116,794
-4,583
686
$4.39M 0.02%
340,483
-3,390
687
$4.36M 0.02%
96,016
-5,790
688
$4.34M 0.02%
42,025
-1,052
689
$4.34M 0.02%
76,892
-5,869
690
$4.32M 0.02%
230,059
-20,253
691
$4.32M 0.02%
6,897
+215
692
$4.31M 0.02%
411,317
-18,746
693
$4.29M 0.02%
70,293
-5,896
694
$4.29M 0.02%
167,959
-18,607
695
$4.25M 0.02%
54,513
-5,312
696
$4.22M 0.02%
25,672
-671
697
$4.21M 0.02%
151,851
+11,407
698
$4.21M 0.02%
309,832
699
$4.2M 0.02%
62,157
+9,270
700
$4.16M 0.02%
140,586
-2,471
26 27
28
29 30