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
76
$59.6M 0.25%
314,924
+14,415
77
$59.2M 0.25%
570,998
-7,143
78
$59M 0.25%
338,873
-3,360
79
$57.6M 0.24%
125,733
+8,146
80
$57.5M 0.24%
450,088
-27,390
81
$56.8M 0.24%
476,860
+5,685
82
$56M 0.24%
571,389
-26,763
83
$55.9M 0.24%
137,962
-523
84
$55.8M 0.24%
3,496,468
-137,325
85
$55.4M 0.23%
245,489
+1,189
86
$55.3M 0.23%
382,325
+14,392
87
$55M 0.23%
713,165
-69,692
88
$53.8M 0.23%
299,878
-1,480
89
$53.3M 0.23%
94,782
+946
90
$53.1M 0.22%
259,399
-1,432
91
$52.8M 0.22%
19,559
+449
92
$52.6M 0.22%
530,857
-658
93
$51.3M 0.22%
777,085
+24,578
94
$49.9M 0.21%
683,453
+8,804
95
$48.9M 0.21%
557,237
-30,005
96
$48.2M 0.2%
104,643
-4,224
97
$47.9M 0.2%
543,490
+2,047
98
$46.9M 0.2%
337,602
-14,172
99
$44.9M 0.19%
526,278
-14,368
100
$44.9M 0.19%
147,090
-9
2 3
4
5 6