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
126
$42.2M 0.17%
68,397
-2,910
127
$42.1M 0.17%
554,137
-8,010
128
$41.8M 0.17%
172,911
-6,058
129
$41.6M 0.17%
122,142
-235
130
$40.9M 0.16%
272,655
+10,133
131
$40.8M 0.16%
216,333
+6,347
132
$40.4M 0.16%
166,058
-2,794
133
$40.3M 0.16%
1,258,749
-50,598
134
$40.1M 0.16%
228,830
+8,452
135
$39.9M 0.16%
318,316
-6,675
136
$39.1M 0.16%
1,216,167
-31,293
137
$38.9M 0.15%
733,599
+139,201
138
$38.3M 0.15%
353,405
+118,794
139
$38.1M 0.15%
631,789
+1,853
140
$38M 0.15%
574,038
-26,682
141
$37.8M 0.15%
682,644
+9,856
142
$37.4M 0.15%
1,177,444
-21,244
143
$37.3M 0.15%
138,906
-6,615
144
$37M 0.15%
182,704
+3,544
145
$36.4M 0.14%
586,118
-5,263
146
$36.2M 0.14%
630,311
-17,580
147
$35.4M 0.14%
254,592
-2,877
148
$35.1M 0.14%
222,090
-5,861
149
$34.6M 0.14%
145,722
-5,648
150
$34.5M 0.14%
171,176
-9,366
4 5
6
7 8