Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
126
$36.7M 0.16%
213,021
+3,044
127
$36.2M 0.15%
670,022
+9,382
128
$36.2M 0.15%
542,442
-6,378
129
$36M 0.15%
237,027
+12,479
130
$35.9M 0.15%
400,533
-7,990
131
$35.7M 0.15%
516,336
-12,419
132
$35.5M 0.15%
134,308
-37
133
$35.4M 0.15%
183,962
-10,303
134
$35.2M 0.15%
255,074
+7,383
135
$34.5M 0.15%
147,412
+396
136
$34.4M 0.15%
607,552
+17,661
137
$34.3M 0.15%
136,962
+2,566
138
$33.6M 0.14%
254,123
+4,125
139
$33.6M 0.14%
119,691
-1,903
140
$32.9M 0.14%
497,940
+13,142
141
$32M 0.14%
253,389
+5,851
142
$31.9M 0.14%
936,428
-34,405
143
$31.4M 0.13%
407,860
-56,621
144
$31M 0.13%
82,007
+3,260
145
$31M 0.13%
88,956
-1,279
146
$30.8M 0.13%
713,431
+120,637
147
$30.7M 0.13%
367,313
+9,531
148
$30.5M 0.13%
362,185
-22,607
149
$30.3M 0.13%
321,602
+14,236
150
$30.2M 0.13%
174,141
+1,395
4 5
6
7 8