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
101
$44.6M 0.19%
100,471
-484
102
$44.5M 0.19%
299,264
+4,842
103
$44.2M 0.19%
125,723
-1,190
104
$43.4M 0.18%
1,698,795
-70,500
105
$43M 0.18%
62,251
+476
106
$42.2M 0.18%
1,227,379
+43,897
107
$42.1M 0.18%
215,861
-6,148
108
$40.9M 0.17%
903,591
+16,918
109
$40.1M 0.17%
473,187
+1,901
110
$40M 0.17%
199,069
+2,383
111
$39.5M 0.17%
613,930
+21,680
112
$39.4M 0.17%
227,251
-2,100
113
$39.2M 0.17%
208,380
-2,381
114
$39.1M 0.17%
344,509
-3,790
115
$39M 0.17%
825,833
+12,654
116
$38.4M 0.16%
675,384
+4,839
117
$38.4M 0.16%
32,380
-346
118
$38.3M 0.16%
197,454
+3,018
119
$37.8M 0.16%
172,190
-8,136
120
$37.8M 0.16%
289,413
+9,156
121
$37.7M 0.16%
203,281
+7,660
122
$37.5M 0.16%
52,128
-237
123
$37.2M 0.16%
529,889
-14,812
124
$36.9M 0.16%
802,349
-2,017
125
$36.8M 0.16%
106,560
-236
3 4
5
6 7