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
926
$427K ﹤0.01%
29,506
+19,404
927
$418K ﹤0.01%
+30,900
928
$416K ﹤0.01%
14,751
-1,052
929
$407K ﹤0.01%
3,000
+200
930
$401K ﹤0.01%
+11,100
931
$394K ﹤0.01%
6,302
932
$364K ﹤0.01%
+11,298
933
$363K ﹤0.01%
8,068
+594
934
$361K ﹤0.01%
6,221
-995
935
$358K ﹤0.01%
21,267
+492
936
$341K ﹤0.01%
8,955
937
$340K ﹤0.01%
3,853
938
$335K ﹤0.01%
+16,565
939
$317K ﹤0.01%
4,321
-674
940
$311K ﹤0.01%
6,487
+2,941
941
$304K ﹤0.01%
5,878
942
$303K ﹤0.01%
22,229
+16,742
943
$301K ﹤0.01%
34,053
-6,589
944
$292K ﹤0.01%
+4,500
945
$287K ﹤0.01%
7,323
+742
946
$287K ﹤0.01%
+19,642
947
$272K ﹤0.01%
+6,245
948
$264K ﹤0.01%
9,627
-1,572
949
$254K ﹤0.01%
81
950
$252K ﹤0.01%
3,286
36 37
38
39 40