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
726
$3.7M 0.01%
28,169
-1,173
727
$3.68M 0.01%
357,059
+10,656
728
$3.65M 0.01%
32,915
-2,723
729
$3.6M 0.01%
93,799
-10,183
730
$3.6M 0.01%
239,802
-20,766
731
$3.59M 0.01%
190,015
-15,903
732
$3.57M 0.01%
31,929
-26,927
733
$3.52M 0.01%
80,686
+25,067
734
$3.52M 0.01%
76,283
-24,816
735
$3.49M 0.01%
107,237
-38,206
736
$3.49M 0.01%
197,227
-10,153
737
$3.48M 0.01%
33,173
+2,817
738
$3.43M 0.01%
288,925
+3,405
739
$3.42M 0.01%
83,906
+10,550
740
$3.41M 0.01%
15,790
+517
741
$3.41M 0.01%
28,721
+1,900
742
$3.38M 0.01%
113,208
-4,170
743
$3.37M 0.01%
320,500
-150,000
744
$3.36M 0.01%
77,290
+5,338
745
$3.34M 0.01%
195,593
-45,215
746
$3.34M 0.01%
54,829
-5,194
747
$3.31M 0.01%
72,214
-3,444
748
$3.28M 0.01%
141,492
+1,469
749
$3.27M 0.01%
33,988
+4,776
750
$3.2M 0.01%
201,701
-5,142
28 29
30
31 32