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
676
$3.59M 0.02%
125,694
+44,891
677
$3.55M 0.02%
135,313
-18,066
678
$3.54M 0.02%
93,006
-2,301
679
$3.5M 0.01%
77,773
+14,228
680
$3.49M 0.01%
277,529
+2,932
681
$3.48M 0.01%
129,133
-27,582
682
$3.48M 0.01%
24,254
+2,735
683
$3.48M 0.01%
+104,664
684
$3.48M 0.01%
+132,299
685
$3.47M 0.01%
217,826
-36,136
686
$3.45M 0.01%
+32,581
687
$3.42M 0.01%
227,574
-17,744
688
$3.42M 0.01%
85,541
+3,784
689
$3.42M 0.01%
68,081
+178
690
$3.39M 0.01%
90,533
-14,023
691
$3.35M 0.01%
46,621
-673
692
$3.35M 0.01%
44,567
+457
693
$3.34M 0.01%
199,167
-2,872
694
$3.33M 0.01%
45,602
+1,466
695
$3.31M 0.01%
173,352
+5,330
696
$3.29M 0.01%
19,400
-6,460
697
$3.27M 0.01%
90,954
-10,781
698
$3.27M 0.01%
58,834
-1,959
699
$3.27M 0.01%
87,197
-3,612
700
$3.25M 0.01%
24,590
+24,491
26 27
28
29 30