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
801
$1.92M 0.01%
59,243
+3,168
802
$1.89M 0.01%
178,225
-30,531
803
$1.88M 0.01%
185,437
+2,499
804
$1.84M 0.01%
237,038
+23,499
805
$1.83M 0.01%
48,959
806
$1.8M 0.01%
36,159
807
$1.8M 0.01%
25,628
+562
808
$1.77M 0.01%
27,234
+3,678
809
$1.75M 0.01%
96,528
-88,888
810
$1.71M 0.01%
22,548
+5,652
811
$1.68M 0.01%
11,593
-656
812
$1.68M 0.01%
17,785
813
$1.67M 0.01%
146,755
-1,837
814
$1.64M 0.01%
33,413
815
$1.64M 0.01%
7,883
-1,168
816
$1.62M 0.01%
264,539
-43,991
817
$1.62M 0.01%
23,845
+1,832
818
$1.62M 0.01%
22,105
819
$1.62M 0.01%
68,067
+9,169
820
$1.59M 0.01%
30,514
+1,871
821
$1.58M 0.01%
23,318
+133
822
$1.57M 0.01%
+65,798
823
$1.51M 0.01%
13,314
824
$1.51M 0.01%
31,679
+4,439
825
$1.47M 0.01%
29,111
+4,141
31 32
33
34 35