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
826
$1.45M 0.01%
87,343
-30,590
827
$1.44M 0.01%
13,340
-5,905
828
$1.44M 0.01%
21,459
+2,998
829
$1.44M 0.01%
46,230
+2,936
830
$1.42M 0.01%
54,463
+6,815
831
$1.39M 0.01%
111,089
+7,064
832
$1.37M 0.01%
71,388
+5,555
833
$1.35M 0.01%
34,173
-6,964
834
$1.35M 0.01%
30,378
+3,727
835
$1.31M 0.01%
23,524
+3,294
836
$1.3M 0.01%
22,775
+1,355
837
$1.29M 0.01%
76,394
+2,708
838
$1.26M 0.01%
13,480
-1,202
839
$1.26M 0.01%
+69,034
840
$1.24M ﹤0.01%
68,942
-170
841
$1.23M ﹤0.01%
62,799
+302
842
$1.2M ﹤0.01%
12,888
-2,351
843
$1.19M ﹤0.01%
11,264
+313
844
$1.17M ﹤0.01%
63,769
-1,551
845
$1.16M ﹤0.01%
16,190
+15,081
846
$1.16M ﹤0.01%
18,026
-4,526
847
$1.15M ﹤0.01%
31,440
-2,318
848
$1.12M ﹤0.01%
4,049
+191
849
$1.12M ﹤0.01%
85,071
-1,923
850
$1.1M ﹤0.01%
34,633
+3,434
32 33
34
35 36