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
951
$244K ﹤0.01%
+4,358
952
$225K ﹤0.01%
2,165
+413
953
$224K ﹤0.01%
+3,163
954
$220K ﹤0.01%
+16,536
955
$219K ﹤0.01%
27,676
+1,507
956
$218K ﹤0.01%
+9,077
957
$216K ﹤0.01%
1,100
958
$212K ﹤0.01%
3,343
+1,002
959
$208K ﹤0.01%
1,700
+500
960
$205K ﹤0.01%
10,570
961
$205K ﹤0.01%
6,902
+641
962
$199K ﹤0.01%
1,026
-2,906
963
$187K ﹤0.01%
3,150
-717
964
$171K ﹤0.01%
1,930
-158
965
$165K ﹤0.01%
+1,650
966
$149K ﹤0.01%
6,941
-506
967
$148K ﹤0.01%
3,601
-10,938
968
$147K ﹤0.01%
2,565
+232
969
$146K ﹤0.01%
+1,677
970
$145K ﹤0.01%
1,455
+314
971
$145K ﹤0.01%
815
-18
972
$142K ﹤0.01%
+1,010
973
$141K ﹤0.01%
1,776
+176
974
$138K ﹤0.01%
+1,128
975
$138K ﹤0.01%
+1,845
37 38
39
40 41