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
776
$2.02M 0.01%
190,402
+29,245
777
$1.97M 0.01%
38,803
-1,030
778
$1.87M 0.01%
11,154
-2,516
779
$1.86M 0.01%
125,062
+4,126
780
$1.8M 0.01%
101,135
-2,538
781
$1.79M 0.01%
110,404
-12,870
782
$1.79M 0.01%
54,207
+7,547
783
$1.79M 0.01%
173,886
+7,369
784
$1.78M 0.01%
22,801
+2,198
785
$1.78M 0.01%
25,827
+10,594
786
$1.75M 0.01%
80,902
-64,603
787
$1.67M 0.01%
36,740
+1,190
788
$1.65M 0.01%
85,907
+1,908
789
$1.64M 0.01%
52,879
-815
790
$1.61M 0.01%
141,872
-1,569
791
$1.61M 0.01%
22,925
-288
792
$1.59M 0.01%
13,299
-1,039
793
$1.58M 0.01%
66,687
+55,956
794
$1.58M 0.01%
210,780
-2,417
795
$1.57M 0.01%
10,614
-45
796
$1.54M 0.01%
25,121
+541
797
$1.54M 0.01%
211,954
+13,948
798
$1.54M 0.01%
72,337
+24,672
799
$1.53M 0.01%
226,044
+14,864
800
$1.48M 0.01%
+54,749
30 31
32
33 34