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
751
$3.19M 0.01%
168,121
-10,860
752
$3.17M 0.01%
24,360
-442,180
753
$3.16M 0.01%
191,199
+3,011
754
$3.14M 0.01%
51,636
-837
755
$3.1M 0.01%
41,934
-842
756
$3.07M 0.01%
67,404
-59,050
757
$3.03M 0.01%
101,495
-10,051
758
$3.02M 0.01%
54,973
-9,560
759
$3M 0.01%
48,980
+2,520
760
$2.95M 0.01%
46,001
761
$2.94M 0.01%
61,203
+112
762
$2.94M 0.01%
12,832
-1,855
763
$2.94M 0.01%
290,205
-29,608
764
$2.93M 0.01%
58,146
-1,838
765
$2.84M 0.01%
87,557
+915
766
$2.83M 0.01%
53,567
+3,785
767
$2.79M 0.01%
142,742
+10,675
768
$2.77M 0.01%
143,762
-1,177
769
$2.74M 0.01%
246,002
+5,034
770
$2.73M 0.01%
92,245
-5,487
771
$2.73M 0.01%
60,617
-3,524
772
$2.7M 0.01%
33,288
+6,491
773
$2.69M 0.01%
77,019
-2,802
774
$2.69M 0.01%
104,651
-59,640
775
$2.67M 0.01%
175,891
+7,561
29 30
31
32 33