Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.24B 4.94%
3,124,300
+12,349
2
$1.04B 4.13%
8,518,175
-266,911
3
$871M 3.46%
3,692,987
-102,195
4
$679M 2.7%
4,388,620
-75,640
5
$652M 2.59%
10,124,705
+69,119
6
$480M 1.9%
7,612,413
+9,051
7
$359M 1.42%
1,217,538
-28,239
8
$330M 1.31%
3,201,560
-56,560
9
$307M 1.22%
2,970,200
-106,040
10
$258M 1.03%
1,571,029
-38,353
11
$244M 0.97%
1,600,851
-33,205
12
$243M 0.96%
1,089,840
-2,115
13
$227M 0.9%
1,070,477
-16,664
14
$207M 0.82%
1,953,631
-4,415
15
$197M 0.78%
1,454,584
-68,270
16
$193M 0.77%
633,782
-14,808
17
$192M 0.76%
1,040,046
-18,380
18
$187M 0.74%
502,844
-12,349
19
$184M 0.73%
518,101
-15,096
20
$169M 0.67%
662,660
-29,119
21
$160M 0.64%
11,988,840
-199,640
22
$153M 0.61%
630,747
-28,793
23
$153M 0.61%
385,700
+49,500
24
$150M 0.59%
3,866,418
-55,082
25
$140M 0.56%
205,663
-352
1
2 3 4 5