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
176
$25.6M 0.11%
102,426
-4,207
177
$25.5M 0.11%
83,918
-3,617
178
$25.5M 0.11%
192,983
+7,346
179
$25.4M 0.11%
1,264,631
-1,019
180
$25.1M 0.11%
587,500
+10,400
181
$25.1M 0.11%
345,048
-6,832
182
$24.9M 0.11%
110,379
-2,047
183
$24.7M 0.1%
57,700
-3,172
184
$24.6M 0.1%
1,248,423
+29,070
185
$24.6M 0.1%
1,462,405
+46,033
186
$24.4M 0.1%
142,787
+271
187
$24.3M 0.1%
59,261
-5,022
188
$23.6M 0.1%
95,370
-3,348
189
$23.6M 0.1%
265,336
-2,481
190
$23.6M 0.1%
170,022
+7,480
191
$23.5M 0.1%
67,702
-230
192
$23.4M 0.1%
1,544,987
-39,880
193
$23.4M 0.1%
175,714
-9,224
194
$23.3M 0.1%
583,451
+6,373
195
$23.3M 0.1%
118,572
-43,809
196
$23.2M 0.1%
277,729
+5,747
197
$23M 0.1%
97,712
-4,989
198
$22.8M 0.1%
397,757
+79,008
199
$22.8M 0.1%
485,581
-8,517
200
$22.6M 0.1%
202,002
-17,357
6 7
8
9 10