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
851
$764K ﹤0.01%
33,800
852
$748K ﹤0.01%
+34,390
853
$746K ﹤0.01%
79,664
854
$715K ﹤0.01%
73,671
855
$690K ﹤0.01%
55,134
+111
856
$669K ﹤0.01%
18,156
-8,479
857
$661K ﹤0.01%
11,397
+2,241
858
$656K ﹤0.01%
3,567
859
$653K ﹤0.01%
98,778
+8,441
860
$653K ﹤0.01%
15,802
-515
861
$649K ﹤0.01%
9,396
+1,326
862
$641K ﹤0.01%
83,297
+4,102
863
$627K ﹤0.01%
11,655
+7,846
864
$615K ﹤0.01%
24,006
-7,323
865
$611K ﹤0.01%
+12,526
866
$605K ﹤0.01%
29,798
+2,020
867
$604K ﹤0.01%
35,244
+4,859
868
$593K ﹤0.01%
11,600
-200
869
$565K ﹤0.01%
64,968
-97,243
870
$503K ﹤0.01%
+2,744
871
$494K ﹤0.01%
+10,147
872
$493K ﹤0.01%
21,947
+18,656
873
$473K ﹤0.01%
5,863
-6,708
874
$468K ﹤0.01%
2,810
-92
875
$443K ﹤0.01%
22,369
+1,591
33 34
35
36 37