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
876
$439K ﹤0.01%
25,409
+1,101
877
$439K ﹤0.01%
3,255
878
$425K ﹤0.01%
71,344
879
$423K ﹤0.01%
29,382
-957
880
$418K ﹤0.01%
+4,687
881
$393K ﹤0.01%
+8,714
882
$383K ﹤0.01%
26,032
883
$380K ﹤0.01%
6,311
-7,753
884
$380K ﹤0.01%
15,260
-2,750
885
$372K ﹤0.01%
92,642
-10,153
886
$367K ﹤0.01%
65,903
+3,909
887
$365K ﹤0.01%
110,511
888
$358K ﹤0.01%
9,026
-438
889
$350K ﹤0.01%
11,997
890
$344K ﹤0.01%
3,056
-2,123
891
$342K ﹤0.01%
19,366
-631
892
$337K ﹤0.01%
65,746
-2,143
893
$337K ﹤0.01%
20,744
+2,054
894
$329K ﹤0.01%
61,692
895
$326K ﹤0.01%
+9,081
896
$325K ﹤0.01%
52,182
-17,768
897
$324K ﹤0.01%
3,727
-121
898
$324K ﹤0.01%
53,185
899
$323K ﹤0.01%
10,554
900
$316K ﹤0.01%
21,522
-43
34 35
36
37 38