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
701
$4.15M 0.02%
121,394
-18,664
702
$4.13M 0.02%
180,912
-834
703
$4.13M 0.02%
127,000
+47,000
704
$4.08M 0.02%
225,807
-64,475
705
$4.05M 0.02%
69,913
-3,823
706
$4.02M 0.02%
35,244
+353
707
$4M 0.02%
158,148
+28
708
$3.99M 0.02%
18,904
-1,531
709
$3.97M 0.02%
28,019
-589
710
$3.95M 0.02%
31,315
-519
711
$3.9M 0.02%
41,657
+2,888
712
$3.9M 0.02%
200,181
+2,177
713
$3.9M 0.02%
40,094
-3,135
714
$3.89M 0.02%
167,242
+2,047
715
$3.89M 0.02%
2,127
-51
716
$3.88M 0.02%
18,864
-366
717
$3.88M 0.02%
80,336
-654
718
$3.86M 0.02%
34,016
-45
719
$3.79M 0.02%
80,685
-3,897
720
$3.79M 0.02%
62,703
+6,684
721
$3.73M 0.01%
75,593
+4,928
722
$3.72M 0.01%
108,043
-12,469
723
$3.71M 0.01%
139,272
+6,408
724
$3.71M 0.01%
58,299
+1,862
725
$3.7M 0.01%
16,770
-904
27 28
29
30 31