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
176
$29.9M 0.12%
807,714
-45,598
177
$29.6M 0.12%
128,455
-5,769
178
$29.3M 0.12%
306,608
-59,396
179
$29.1M 0.12%
322,734
-16,442
180
$28.4M 0.11%
445,637
+4,679
181
$28.2M 0.11%
146,002
+3,128
182
$28M 0.11%
203,924
-3,129
183
$27.7M 0.11%
178,704
-1,850
184
$27.3M 0.11%
55,849
-4,685
185
$27.2M 0.11%
214,089
-6,958
186
$27.2M 0.11%
1,276,864
+100,800
187
$27.1M 0.11%
702,367
-32,161
188
$27.1M 0.11%
407,819
+6,304
189
$27.1M 0.11%
390,495
-12,383
190
$26.8M 0.11%
59,831
-26
191
$26.6M 0.11%
132,201
-4,241
192
$26.5M 0.11%
63,142
-1,921
193
$26.4M 0.11%
199,431
+1,286
194
$26.3M 0.1%
79,662
-4,769
195
$26.3M 0.1%
122,824
-5,093
196
$26.2M 0.1%
409,686
-6,596
197
$26M 0.1%
277,612
+6,700
198
$26M 0.1%
721,709
-20,152
199
$25.8M 0.1%
313,660
-6,790
200
$25.7M 0.1%
468,397
-11,725
6 7
8
9 10