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
851
$1.1M ﹤0.01%
39,029
+4,627
852
$1.1M ﹤0.01%
24,703
+18,375
853
$1.07M ﹤0.01%
77,103
854
$1.07M ﹤0.01%
16,309
+1,096
855
$1.03M ﹤0.01%
42,169
856
$1.01M ﹤0.01%
21,109
-1,276
857
$996K ﹤0.01%
44,141
-1,318
858
$989K ﹤0.01%
59,538
-2,610
859
$974K ﹤0.01%
44,348
860
$970K ﹤0.01%
24,201
+1,575
861
$970K ﹤0.01%
33,800
862
$970K ﹤0.01%
178,145
+13,246
863
$962K ﹤0.01%
+26,045
864
$936K ﹤0.01%
47,323
865
$936K ﹤0.01%
+37,451
866
$920K ﹤0.01%
42,233
+3,547
867
$918K ﹤0.01%
25,131
-1,098
868
$909K ﹤0.01%
92,304
+5,827
869
$904K ﹤0.01%
+6,039
870
$893K ﹤0.01%
92,132
-53,059
871
$892K ﹤0.01%
143,260
+12,450
872
$889K ﹤0.01%
65,345
-3,547
873
$878K ﹤0.01%
47,493
+37
874
$876K ﹤0.01%
105,102
-5,253
875
$875K ﹤0.01%
5,513
-1,261
33 34
35
36 37