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
151
$30.1M 0.13%
128,399
+2,168
152
$29.8M 0.13%
61,499
-1,830
153
$29.7M 0.13%
387,844
-751
154
$29.5M 0.13%
390,639
-36,136
155
$29.5M 0.13%
609,227
+11,777
156
$29.5M 0.12%
66,450
-40,050
157
$28.7M 0.12%
455,219
-3,066
158
$28.7M 0.12%
65,963
+1,946
159
$28.7M 0.12%
64,159
+10,018
160
$28.5M 0.12%
56,735
+1,047
161
$28.3M 0.12%
219,845
-8,003
162
$28M 0.12%
257,523
+1,555
163
$27.9M 0.12%
568,243
-4,304
164
$27.6M 0.12%
241,467
-2,610
165
$27.6M 0.12%
641,979
+12,352
166
$27.6M 0.12%
412,026
-1,074
167
$27.4M 0.12%
1,197,000
-856,000
168
$27.4M 0.12%
30,636
+1,293
169
$27.3M 0.12%
51,740
-5,893
170
$27.3M 0.12%
102,751
+1,784
171
$26.8M 0.11%
421,320
+16,290
172
$26.7M 0.11%
235,762
-2,261
173
$26.6M 0.11%
88,812
-415
174
$26.1M 0.11%
281,178
-12,080
175
$25.8M 0.11%
56,570
-624
5 6
7
8 9