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
201
$25.4M 0.1%
799,610
+55,010
202
$24.8M 0.1%
390,432
-4,155
203
$24.8M 0.1%
455,705
-4,953
204
$24.6M 0.1%
163,312
-1,703
205
$24.5M 0.1%
337,916
-30,668
206
$24.5M 0.1%
369,226
-1,120
207
$24.4M 0.1%
288,462
-271
208
$24.3M 0.1%
778,905
+794
209
$24M 0.1%
127,389
-4,386
210
$23.8M 0.09%
158,558
-4,769
211
$23.5M 0.09%
55,828
+1,373
212
$23.4M 0.09%
314,556
-3,193
213
$23.4M 0.09%
607,418
+133,854
214
$23.4M 0.09%
277,012
+4,119
215
$23.2M 0.09%
71,683
-3,174
216
$23.1M 0.09%
213,219
-9,014
217
$23M 0.09%
126,068
+11,115
218
$22.9M 0.09%
169,015
-2,558
219
$22.8M 0.09%
235,335
+2,729
220
$22.7M 0.09%
1,855,090
-68,832
221
$22.7M 0.09%
167,724
-1,992
222
$22.6M 0.09%
199,222
+24
223
$22.5M 0.09%
251,932
+6,251
224
$22.5M 0.09%
681,815
-45,347
225
$22.3M 0.09%
257,662
+4,915
7 8
9
10 11