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
51
$95.8M 0.38%
271,888
-9,522
52
$91.2M 0.36%
685,975
-15,682
53
$90M 0.36%
1,189,868
-18,614
54
$89.6M 0.36%
1,784,116
+18,048
55
$87.6M 0.35%
351,893
-11,626
56
$87.4M 0.35%
767,980
-11,667
57
$87.1M 0.35%
315,388
-10,321
58
$86.7M 0.34%
393,227
+37,029
59
$85.8M 0.34%
395,455
-4,659
60
$85M 0.34%
531,216
-18,544
61
$80.9M 0.32%
405,202
-9,309
62
$79.7M 0.32%
898,354
-38,655
63
$78.8M 0.31%
594,189
-17,787
64
$77.8M 0.31%
658,925
+7,320
65
$77.1M 0.31%
1,221,268
-36,040
66
$75.6M 0.3%
1,039,456
-60,606
67
$75.1M 0.3%
294,802
-6,457
68
$74.3M 0.29%
320,309
-583
69
$71.9M 0.29%
1,841,352
-47,527
70
$70.7M 0.28%
252,237
-10,303
71
$70.1M 0.28%
999,365
-59,554
72
$68.6M 0.27%
360,802
-25,793
73
$68.2M 0.27%
423,248
+22,741
74
$66.8M 0.27%
524,017
-12,522
75
$66.7M 0.26%
203,849
-459
1 2
3
4 5