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
801
$1.48M 0.01%
141,310
+6,289
802
$1.47M 0.01%
63,761
-290
803
$1.46M 0.01%
91,196
+4,915
804
$1.45M 0.01%
75,001
-7,364
805
$1.44M 0.01%
31,788
-2,099
806
$1.41M 0.01%
20,186
807
$1.39M 0.01%
35,904
+3,247
808
$1.38M 0.01%
296,599
+12,709
809
$1.37M 0.01%
+7,997
810
$1.34M 0.01%
33,922
+551
811
$1.33M 0.01%
114,069
+6,028
812
$1.22M 0.01%
187,830
+15,040
813
$1.21M 0.01%
273,131
+17,218
814
$1.2M 0.01%
17,499
+304
815
$1.19M 0.01%
124,360
-1,666
816
$1.18M 0.01%
27,405
-10,296
817
$1.17M ﹤0.01%
81,202
-13,591
818
$1.16M ﹤0.01%
41,163
-78,919
819
$1.14M ﹤0.01%
7,585
+589
820
$1.11M ﹤0.01%
+5,777
821
$1.1M ﹤0.01%
25,643
+183
822
$1.09M ﹤0.01%
8,844
-2,674
823
$1.08M ﹤0.01%
15,880
-4,282
824
$1.07M ﹤0.01%
80,767
-4,261
825
$1.07M ﹤0.01%
+13,518
31 32
33
34 35