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
1026
$55K ﹤0.01%
2,809
-268
1027
$54K ﹤0.01%
3,043
-79
1028
$49K ﹤0.01%
401
+3
1029
$48K ﹤0.01%
1,071
-99
1030
$47K ﹤0.01%
1,323
+6
1031
$47K ﹤0.01%
1,694
+10
1032
$44K ﹤0.01%
3,229
+18
1033
$44K ﹤0.01%
1,107
-66,512
1034
$38K ﹤0.01%
415
-31
1035
$36K ﹤0.01%
1,666
1036
$33K ﹤0.01%
1,818
1037
$26K ﹤0.01%
1,128
+287
1038
$20K ﹤0.01%
668
-52
1039
$16K ﹤0.01%
314
-24
1040
$15K ﹤0.01%
54
+48
1041
$12K ﹤0.01%
3,135
-1,093
1042
$10K ﹤0.01%
927
-275
1043
$4K ﹤0.01%
599
-633
1044
$4K ﹤0.01%
+295
1045
$2K ﹤0.01%
254
1046
– –
-200,783
1047
– –
-2,900
1048
– –
-1,076
1049
– –
-2,412
1050
– –
-4,525
39 40 41
42
43