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
901
$616K ﹤0.01%
18,915
-3,527
902
$616K ﹤0.01%
68,240
+7,553
903
$615K ﹤0.01%
7,521
-501
904
$592K ﹤0.01%
21,302
-843
905
$592K ﹤0.01%
18,161
-1,260
906
$587K ﹤0.01%
+11,453
907
$585K ﹤0.01%
15,556
-8,844
908
$573K ﹤0.01%
333,968
+58,296
909
$553K ﹤0.01%
5,000
-4,000
910
$546K ﹤0.01%
16,119
-3,665
911
$541K ﹤0.01%
6,474
-1,123
912
$530K ﹤0.01%
31,355
913
$528K ﹤0.01%
52,740
-642
914
$523K ﹤0.01%
7,307
-851
915
$518K ﹤0.01%
46,220
+4,820
916
$512K ﹤0.01%
4,210
-6,922
917
$506K ﹤0.01%
2,825
-178
918
$485K ﹤0.01%
8,434
919
$482K ﹤0.01%
+17,600
920
$473K ﹤0.01%
46,878
-32
921
$471K ﹤0.01%
12,354
+311
922
$469K ﹤0.01%
27,087
+25,260
923
$460K ﹤0.01%
31,208
-2,320
924
$457K ﹤0.01%
4,799
+1,572
925
$450K ﹤0.01%
5,418
+1,474
35 36
37
38 39