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
826
$1.06M ﹤0.01%
26,707
-871
827
$1.05M ﹤0.01%
+127,726
828
$1.01M ﹤0.01%
21,131
+1,051
829
$953K ﹤0.01%
78,050
-1,813
830
$941K ﹤0.01%
+37,212
831
$931K ﹤0.01%
56,435
-5,264
832
$927K ﹤0.01%
23,775
-775
833
$916K ﹤0.01%
217,087
+9,049
834
$908K ﹤0.01%
+17,000
835
$900K ﹤0.01%
40,847
+1,515
836
$885K ﹤0.01%
5,102
-166
837
$877K ﹤0.01%
96,033
-6,250
838
$876K ﹤0.01%
53,859
+4,072
839
$862K ﹤0.01%
47,088
840
$861K ﹤0.01%
382,713
-30,072
841
$859K ﹤0.01%
41,301
-73,806
842
$848K ﹤0.01%
13,132
-153
843
$843K ﹤0.01%
9,734
+4,960
844
$826K ﹤0.01%
20,776
-1,172
845
$816K ﹤0.01%
14,047
+699
846
$798K ﹤0.01%
108,141
847
$787K ﹤0.01%
63,647
-35,788
848
$785K ﹤0.01%
23,136
+14,790
849
$779K ﹤0.01%
20,346
-970
850
$779K ﹤0.01%
21,158
-287
32 33
34
35 36