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
1001
$85K ﹤0.01%
1,046
-152
1002
$85K ﹤0.01%
1,850
+334
1003
$84K ﹤0.01%
2,336
+195
1004
$84K ﹤0.01%
38,083
-3,105
1005
$83K ﹤0.01%
896
+91
1006
$82K ﹤0.01%
561
+192
1007
$82K ﹤0.01%
+16,343
1008
$82K ﹤0.01%
13,306
-5,950
1009
$81K ﹤0.01%
1,336
+350
1010
$81K ﹤0.01%
19,915
1011
$81K ﹤0.01%
676
+143
1012
$80K ﹤0.01%
2,925
+409
1013
$76K ﹤0.01%
3,538
-434
1014
$75K ﹤0.01%
1,366
-26
1015
$74K ﹤0.01%
32,524
-32,991
1016
$74K ﹤0.01%
2,976
-52
1017
$70K ﹤0.01%
2,601
+108
1018
$69K ﹤0.01%
1,001
-48
1019
$68K ﹤0.01%
2,186
+29
1020
$68K ﹤0.01%
4,134
-5,746
1021
$67K ﹤0.01%
6,358
-437
1022
$67K ﹤0.01%
+2,130
1023
$65K ﹤0.01%
3,653
+48
1024
$64K ﹤0.01%
+5,683
1025
$60K ﹤0.01%
573
-14
39 40
41
42 43