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
$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
701
$3.24M 0.01%
58,383
-5,694
702
$3.24M 0.01%
7,389
+24
703
$3.24M 0.01%
+39,060
704
$3.2M 0.01%
+49,240
705
$3.2M 0.01%
58,371
+16,593
706
$3.18M 0.01%
17,860
+1,377
707
$3.17M 0.01%
105,490
+4,608
708
$3.17M 0.01%
32,794
-2,650
709
$3.17M 0.01%
93,890
-37,100
710
$3.15M 0.01%
66,347
-7,503
711
$3.13M 0.01%
35,994
712
$3.12M 0.01%
89,200
+4,753
713
$3.11M 0.01%
25,120
-273
714
$3.1M 0.01%
116,089
-3,031
715
$3.09M 0.01%
88,185
-11,886
716
$3.07M 0.01%
102,000
717
$3.07M 0.01%
20,618
-959
718
$3.04M 0.01%
47,582
-803
719
$3.03M 0.01%
69,981
-1,024
720
$2.99M 0.01%
193,894
+10,954
721
$2.99M 0.01%
110,624
-12,667
722
$2.97M 0.01%
43,403
-2,599
723
$2.93M 0.01%
210,307
+6,008
724
$2.9M 0.01%
114,360
+9,363
725
$2.89M 0.01%
99,465
-45,153
27 28
29
30 31