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
$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
1
$1.41B 5.97%
3,162,026
+17,013
2
$1.34B 5.68%
6,915,241
-29,771
3
$1.09B 4.59%
3,186,287
+49,870
4
$528M 2.23%
4,049,905
+1,866
5
$448M 1.9%
10,587,980
+171,630
6
$382M 1.62%
7,748,376
+1,155,043
7
$361M 1.53%
5,845,036
-81,205
8
$324M 1.37%
2,708,717
+118,000
9
$310M 1.31%
1,183,852
+79,306
10
$287M 1.21%
2,369,429
-14,871
11
$277M 1.17%
965,926
-5,140
12
$250M 1.06%
2,037,229
+45,186
13
$229M 0.97%
477,333
+6,966
14
$228M 0.97%
1,377,567
+12,225
15
$209M 0.89%
881,703
+10,806
16
$202M 0.85%
1,387,247
+3,298
17
$188M 0.8%
1,240,448
-8,086
18
$186M 0.79%
395,604
+4,328
19
$179M 0.76%
1,669,376
-34,936
20
$179M 0.76%
454,547
+4,023
21
$179M 0.76%
524,020
-9,001
22
$173M 0.73%
1,995,090
+42,460
23
$165M 0.7%
1,427,612
-16,886
24
$159M 0.67%
513,106
-6,289
25
$152M 0.64%
193,973
+8,296
1
2 3 4 5