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
976
$136K ﹤0.01%
2,353
-4,000
977
$133K ﹤0.01%
+2,276
978
$126K ﹤0.01%
1,840
+57
979
$125K ﹤0.01%
+1,197
980
$124K ﹤0.01%
2,311
981
$123K ﹤0.01%
5,152
+509
982
$123K ﹤0.01%
+11,900
983
$120K ﹤0.01%
2,403
-47
984
$120K ﹤0.01%
+2,190
985
$116K ﹤0.01%
1,704
986
$105K ﹤0.01%
1,366
+23
987
$104K ﹤0.01%
757
-174
988
$104K ﹤0.01%
+1,433
989
$102K ﹤0.01%
2,000
-2,000
990
$95K ﹤0.01%
2,311
+100
991
$95K ﹤0.01%
1,798
-1,430
992
$91K ﹤0.01%
16,658
993
$90K ﹤0.01%
1,258
+289
994
$89K ﹤0.01%
612
+45
995
$89K ﹤0.01%
1,126
+85
996
$88K ﹤0.01%
1,328
+279
997
$87K ﹤0.01%
1,536
+312
998
$86K ﹤0.01%
801
+198
999
$86K ﹤0.01%
404
+86
1000
$86K ﹤0.01%
1,912
+226
38 39
40
41 42