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
876
$873K ﹤0.01%
1,486
-38
877
$868K ﹤0.01%
14,279
+1,261
878
$862K ﹤0.01%
+5,651
879
$854K ﹤0.01%
5,204
-801
880
$832K ﹤0.01%
17,536
-3,140
881
$830K ﹤0.01%
+8,412
882
$830K ﹤0.01%
43,817
883
$820K ﹤0.01%
+543
884
$803K ﹤0.01%
18,437
-4,500
885
$798K ﹤0.01%
28,258
-6,460
886
$781K ﹤0.01%
54,074
+4,651
887
$764K ﹤0.01%
41,765
+3,456
888
$753K ﹤0.01%
+9,980
889
$734K ﹤0.01%
10,612
-2,226
890
$723K ﹤0.01%
13,414
+1,693
891
$718K ﹤0.01%
+34,714
892
$713K ﹤0.01%
14,144
-1,447
893
$712K ﹤0.01%
8,028
-1,495
894
$704K ﹤0.01%
31,633
+3,195
895
$696K ﹤0.01%
+7,770
896
$695K ﹤0.01%
2,398
-1,985
897
$678K ﹤0.01%
+12,504
898
$655K ﹤0.01%
+14,253
899
$639K ﹤0.01%
60,642
-12,734
900
$628K ﹤0.01%
4,478
-503
34 35
36
37 38