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
51
$79.1M 0.33%
810,429
-41,740
52
$78.9M 0.33%
682,992
+20,199
53
$78.7M 0.33%
660,475
-6,818
54
$77.6M 0.33%
364,536
+9,627
55
$77M 0.33%
346,679
+12,198
56
$76.9M 0.33%
370,700
+4,018
57
$76.9M 0.33%
1,850,662
-44,019
58
$76.8M 0.33%
674,177
-2,284
59
$74.9M 0.32%
1,171,728
-32,479
60
$74.2M 0.31%
412,330
+23,432
61
$73.1M 0.31%
297,039
-2,572
62
$72.9M 0.31%
2,003,627
-178,109
63
$72.5M 0.31%
636,954
+24,751
64
$71M 0.3%
956,354
-8,216
65
$69.7M 0.3%
2,218,019
+103,850
66
$69.4M 0.29%
518,390
+5,252
67
$68.7M 0.29%
622,368
+13,029
68
$68.4M 0.29%
212,079
-319
69
$68.1M 0.29%
169,927
-3,729
70
$64.3M 0.27%
1,836,435
-17,201
71
$64.1M 0.27%
1,502,735
-26,300
72
$62.9M 0.27%
297,774
-1,780
73
$62.2M 0.26%
1,472,910
-10,155
74
$60.1M 0.25%
1,797,266
+32,258
75
$59.6M 0.25%
174,413
-2,543
1 2
3
4 5