Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
726
$2.87M 0.01%
107,499
+2,407
727
$2.86M 0.01%
146,781
-10,185
728
$2.84M 0.01%
22,611
-884
729
$2.84M 0.01%
354,688
+6,640
730
$2.84M 0.01%
63,099
+7,772
731
$2.8M 0.01%
19,818
-621
732
$2.79M 0.01%
24,527
-4,445
733
$2.78M 0.01%
205,406
+12,044
734
$2.76M 0.01%
122,103
+15,344
735
$2.75M 0.01%
163,434
+11,279
736
$2.72M 0.01%
161,416
+72,263
737
$2.66M 0.01%
59,735
-2,004
738
$2.66M 0.01%
287,450
-546
739
$2.65M 0.01%
257,626
-6,724
740
$2.63M 0.01%
113,462
+7,487
741
$2.57M 0.01%
43,085
-4,117
742
$2.51M 0.01%
214,089
-173,538
743
$2.48M 0.01%
68,497
+3,398
744
$2.47M 0.01%
73,660
-14,124
745
$2.46M 0.01%
96,994
-5,772
746
$2.44M 0.01%
+147,210
747
$2.42M 0.01%
11,530
-588
748
$2.41M 0.01%
170,500
749
$2.4M 0.01%
276,311
+19,423
750
$2.4M 0.01%
159,383
-2,654
28 29
30
31 32