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
$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
951
$65K ﹤0.01%
120
+20
952
$63.2K ﹤0.01%
3,632
+287
953
$62.9K ﹤0.01%
702
-1,881
954
$62.9K ﹤0.01%
1,905
-873
955
$62.1K ﹤0.01%
1,047
+76
956
$61.8K ﹤0.01%
910
+145
957
$61.1K ﹤0.01%
521
-29
958
$59.8K ﹤0.01%
1,125
+125
959
$59.8K ﹤0.01%
2,880
+176
960
$59.8K ﹤0.01%
1,935
-304
961
$59.1K ﹤0.01%
2,672
+740
962
$57.5K ﹤0.01%
5,763
+166
963
$56.9K ﹤0.01%
5,840
-1,897
964
$56.3K ﹤0.01%
2,282
+112
965
$56.1K ﹤0.01%
6,721
-2,644
966
$55.6K ﹤0.01%
1,552
-1,807
967
$55.3K ﹤0.01%
6,196
+1,714
968
$55.1K ﹤0.01%
8,360
-89,928
969
$55K ﹤0.01%
220
+40
970
$55K ﹤0.01%
4,314
-1,381
971
$54.8K ﹤0.01%
1,819
-401
972
$53.7K ﹤0.01%
2,009
+194
973
$53.5K ﹤0.01%
18,827
+2,309
974
$53.4K ﹤0.01%
5,661
-811
975
$52K ﹤0.01%
8,005
+3,895
37 38
39
40 41