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
101
$50.3M 0.2%
34,148
-2,122
102
$50M 0.2%
141,578
+13,268
103
$49.5M 0.2%
531,831
+10,159
104
$49.3M 0.2%
558,425
-10,827
105
$47.9M 0.19%
361,552
+21,461
106
$47.7M 0.19%
277,320
+6,283
107
$47.4M 0.19%
727,059
-17,703
108
$47.2M 0.19%
191,721
-627
109
$47.2M 0.19%
335,490
-10,302
110
$47.1M 0.19%
1,448,915
+292,100
111
$46.4M 0.18%
227,158
-5,390
112
$46.4M 0.18%
590,585
-1,003
113
$46.2M 0.18%
867,063
+1,986
114
$46.2M 0.18%
789,017
-39,119
115
$46M 0.18%
611,097
-17,278
116
$45M 0.18%
1,073,159
+44,966
117
$44.7M 0.18%
164,365
+2,294
118
$44.5M 0.18%
123,832
-4,447
119
$44.3M 0.18%
760,430
-8,574
120
$43.7M 0.17%
302,445
+2,822
121
$43.4M 0.17%
449,643
-52,020
122
$43.4M 0.17%
728,330
-40,950
123
$43.2M 0.17%
731,067
+280,763
124
$42.9M 0.17%
272,574
-8,889
125
$42.7M 0.17%
541,882
+44,632
3 4
5
6 7