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
976
$52K ﹤0.01%
3,152
+452
977
$51.3K ﹤0.01%
664
+39
978
$50.7K ﹤0.01%
752
+76
979
$50.3K ﹤0.01%
4,263
+515
980
$49.4K ﹤0.01%
2,934
-848
981
$49K ﹤0.01%
1,156
+123
982
$43.1K ﹤0.01%
240
+50
983
$35.5K ﹤0.01%
1,380
+166
984
$35.5K ﹤0.01%
1,320
+140
985
$31.6K ﹤0.01%
318
+19
986
$27.5K ﹤0.01%
840
-5,158
987
$23.3K ﹤0.01%
831
-4,773
988
$23.2K ﹤0.01%
+200
989
$21.6K ﹤0.01%
+900
990
$21.5K ﹤0.01%
+418
991
$19.9K ﹤0.01%
+609
992
$18.3K ﹤0.01%
930
993
$16.6K ﹤0.01%
557
+33
994
$15.2K ﹤0.01%
288
+17
995
$14.2K ﹤0.01%
129
996
$8.33K ﹤0.01%
538
+31
997
$3.99K ﹤0.01%
864
+74
998
$2.79K ﹤0.01%
+100
999
– –
-151
1000
– –
-1,310
38 39
40
41 42