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
751
$2.38M 0.01%
63,059
-5,380
752
$2.37M 0.01%
74,032
-6,352
753
$2.34M 0.01%
+107,400
754
$2.33M 0.01%
56,236
+42
755
$2.32M 0.01%
27,757
-1,736
756
$2.31M 0.01%
204,967
-18,419
757
$2.31M 0.01%
52,193
758
$2.31M 0.01%
39,670
+6,064
759
$2.3M 0.01%
671,493
+156,973
760
$2.3M 0.01%
22,266
+1,220
761
$2.3M 0.01%
72,000
+14,404
762
$2.27M 0.01%
158,070
+5,607
763
$2.25M 0.01%
55,463
-10,303
764
$2.25M 0.01%
66,354
-6,065
765
$2.24M 0.01%
139,800
-5,264
766
$2.24M 0.01%
56,006
-545
767
$2.23M 0.01%
120,047
+5,875
768
$2.23M 0.01%
98,642
+63,774
769
$2.2M 0.01%
226,979
+20,572
770
$2.19M 0.01%
177,753
-5,168
771
$2.14M 0.01%
250,785
+9,811
772
$2.12M 0.01%
21,087
-859
773
$2.11M 0.01%
158,759
774
$2.05M 0.01%
+17,916
775
$2.02M 0.01%
23,335
-7,494
29 30
31
32 33