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
926
$114K ﹤0.01%
+838
927
$112K ﹤0.01%
23,869
-4,037
928
$111K ﹤0.01%
501
+18
929
$109K ﹤0.01%
+1,635
930
$109K ﹤0.01%
2,116
+32
931
$106K ﹤0.01%
1,147
+33
932
$105K ﹤0.01%
770
+107
933
$105K ﹤0.01%
3,337
-603
934
$104K ﹤0.01%
+924
935
$104K ﹤0.01%
18,319
936
$103K ﹤0.01%
5,741
+615
937
$102K ﹤0.01%
1,253
-12,665
938
$100K ﹤0.01%
1,077
+173
939
$97.3K ﹤0.01%
10,331
940
$97.1K ﹤0.01%
5,679
-1,315
941
$91.3K ﹤0.01%
579
-76
942
$88.1K ﹤0.01%
1,057
+276
943
$88.1K ﹤0.01%
5,458
944
$87.6K ﹤0.01%
810
945
$85.2K ﹤0.01%
6,014
-1,036
946
$82.3K ﹤0.01%
17,029
-3,310
947
$80.9K ﹤0.01%
3,718
+394
948
$78.7K ﹤0.01%
+2,058
949
$77.8K ﹤0.01%
631
+39
950
$71.3K ﹤0.01%
400
36 37
38
39 40