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
151
$34.5M 0.14%
1,220,559
-44,222
152
$34.3M 0.14%
281,285
+9,423
153
$33.8M 0.13%
157,520
-2,167
154
$33.8M 0.13%
152,464
-11,094
155
$33.1M 0.13%
278,306
-7,484
156
$33M 0.13%
116,301
-2,723
157
$33M 0.13%
255,558
-44,120
158
$32.9M 0.13%
237,984
-1,605
159
$32.6M 0.13%
101,444
+9,705
160
$32.5M 0.13%
388,265
-18,470
161
$32.2M 0.13%
288,165
+644
162
$32.1M 0.13%
239,839
-25,713
163
$31.9M 0.13%
315,033
-1,408
164
$31.8M 0.13%
518,373
+35,381
165
$31.7M 0.13%
128,802
+1,875
166
$31.7M 0.13%
112,548
-5,036
167
$31.5M 0.13%
1,869,874
-3,977
168
$31M 0.12%
153,755
-7,220
169
$30.9M 0.12%
82,825
-1,484
170
$30.8M 0.12%
110,970
-3,966
171
$30.7M 0.12%
279,221
+4,368
172
$30.4M 0.12%
694,096
-112
173
$30.4M 0.12%
101,876
-1,659
174
$30.2M 0.12%
497,580
+16,040
175
$29.9M 0.12%
63,260
-337
5 6
7
8 9