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
201
$22.5M 0.1%
634,042
+23,616
202
$22.3M 0.09%
98,199
-5,228
203
$22.1M 0.09%
244,714
-1,453
204
$22.1M 0.09%
573,112
-50,085
205
$22.1M 0.09%
119,292
-37,150
206
$21.9M 0.09%
188,030
-18,676
207
$21.9M 0.09%
515,500
+21,026
208
$21.8M 0.09%
106,464
+2,804
209
$21.8M 0.09%
74,294
+2,220
210
$21.7M 0.09%
257,598
+4,928
211
$21.7M 0.09%
414,612
+21,754
212
$21.6M 0.09%
124,200
+54,020
213
$21.4M 0.09%
357,758
+943
214
$21.3M 0.09%
476,339
-12,836
215
$21.1M 0.09%
309,273
+22,027
216
$21M 0.09%
53,877
+714
217
$21M 0.09%
125,350
-7,653
218
$21M 0.09%
422,111
+165
219
$21M 0.09%
184,085
-2,551
220
$20.9M 0.09%
43,520
+758
221
$20.9M 0.09%
166,058
+3,151
222
$20.9M 0.09%
100,660
+231
223
$20.6M 0.09%
161,008
+14,705
224
$20.5M 0.09%
620,608
+49,412
225
$20.5M 0.09%
693,816
+196,532
7 8
9
10 11