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
901
$289K ﹤0.01%
+4,409
902
$274K ﹤0.01%
37,287
+6,422
903
$265K ﹤0.01%
4,687
-9,046
904
$258K ﹤0.01%
+17,900
905
$252K ﹤0.01%
7,662
-136
906
$252K ﹤0.01%
173,573
907
$245K ﹤0.01%
6,705
-119
908
$243K ﹤0.01%
14,325
909
$237K ﹤0.01%
44,648
+23,679
910
$225K ﹤0.01%
3,438
-324
911
$211K ﹤0.01%
+6,283
912
$211K ﹤0.01%
36,866
+555
913
$196K ﹤0.01%
6,384
914
$194K ﹤0.01%
5,188
915
$190K ﹤0.01%
3,509
-11,561
916
$172K ﹤0.01%
6,283
917
$172K ﹤0.01%
1,794
-4,859
918
$171K ﹤0.01%
2,665
919
$168K ﹤0.01%
+12,506
920
$162K ﹤0.01%
2,351
921
$151K ﹤0.01%
11,492
-944
922
$149K ﹤0.01%
4,560
923
$138K ﹤0.01%
1,393
-225
924
$121K ﹤0.01%
609
-13
925
$115K ﹤0.01%
3,700
35 36
37
38 39