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
776
$2.62M 0.01%
71,396
+472
777
$2.61M 0.01%
38,001
+7,057
778
$2.53M 0.01%
33,918
-1,356
779
$2.52M 0.01%
166,409
+1,016
780
$2.43M 0.01%
118,711
+16,144
781
$2.38M 0.01%
203,401
+3,121
782
$2.37M 0.01%
86,249
+1,292
783
$2.36M 0.01%
152,595
+4,026
784
$2.32M 0.01%
42,847
785
$2.25M 0.01%
59,472
-2,838
786
$2.25M 0.01%
72,393
+9,697
787
$2.18M 0.01%
109,579
-2,695
788
$2.07M 0.01%
123,303
-5,187
789
$2.04M 0.01%
127,506
+52,344
790
$2.02M 0.01%
31,848
791
$1.98M 0.01%
414,361
+5,823
792
$1.98M 0.01%
50,894
-18,656
793
$1.97M 0.01%
+70,907
794
$1.94M 0.01%
12,463
+1,186
795
$1.94M 0.01%
14,525
-1,072
796
$1.94M 0.01%
24,271
+11,192
797
$1.93M 0.01%
14,138
-673
798
$1.92M 0.01%
10,289
799
$1.92M 0.01%
41,711
+3,117
800
$1.92M 0.01%
195,423
+2,207
30 31
32
33 34