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
76
$65.9M 0.26%
919,789
-37,065
77
$64.3M 0.26%
481,124
-20,547
78
$64M 0.25%
346,693
+242
79
$63.1M 0.25%
371,291
+19,642
80
$62.9M 0.25%
973,348
-19,489
81
$61.6M 0.24%
563,437
+654
82
$60.3M 0.24%
1,769,894
+15,116
83
$59.7M 0.24%
833,676
-30,879
84
$59.3M 0.24%
261,368
-8,798
85
$59.2M 0.24%
1,157,359
+3,322
86
$58M 0.23%
746,615
-520
87
$57.9M 0.23%
24,843
+4,114
88
$57.5M 0.23%
153,680
+8,592
89
$57.3M 0.23%
741,584
-20,540
90
$56.7M 0.23%
400,564
-5,202
91
$56.1M 0.22%
74,461
-4,537
92
$55.1M 0.22%
110,117
+136
93
$54.6M 0.22%
332,223
+13,889
94
$54.5M 0.22%
884,989
+38,519
95
$53.6M 0.21%
270,660
-12,186
96
$53.5M 0.21%
817,916
-24,624
97
$53.5M 0.21%
144,725
-7,197
98
$53.4M 0.21%
183,553
-1,815
99
$53.1M 0.21%
138,645
-2,906
100
$53.1M 0.21%
222,089
-4,887
2 3
4
5 6