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
$38.1B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$27.6M
3
+$27.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$407M
2
+$171M
3
+$114M
4
MSFT icon
Microsoft
MSFT
+$63.7M
5
XOM icon
Exxon Mobil
XOM
+$53.1M

Sector Composition

1 Financials 14.16%
2 Technology 13.73%
3 Healthcare 11.9%
4 Consumer Discretionary 8.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.4M 0.1%
237,415
-30,073
227
$39.4M 0.1%
332,229
-36,096
228
$39.4M 0.1%
737,573
-63,746
229
$39.4M 0.1%
1,087,300
+19,248
230
$38.9M 0.1%
585,753
+148,560
231
$38.8M 0.1%
961,191
+115,079
232
$38.4M 0.1%
642,287
-69,235
233
$38.3M 0.1%
863,869
-70,938
234
$38.3M 0.1%
609,475
+146,933
235
$38.2M 0.1%
479,900
-43,438
236
$38M 0.1%
2,959,510
-245,070
237
$38M 0.1%
367,440
-28,743
238
$37.8M 0.1%
624,326
-11,038
239
$37.7M 0.1%
848,640
-70,005
240
$37.7M 0.1%
282,265
-16,663
241
$37.6M 0.1%
587,670
-125,449
242
$37.4M 0.1%
953,340
-96,843
243
$36.9M 0.1%
475,602
+130,050
244
$36.5M 0.1%
1,054,136
+31,260
245
$36.4M 0.1%
1,652,625
-156,394
246
$36.3M 0.1%
810,591
-82,496
247
$36M 0.09%
947,855
-101,040
248
$35.9M 0.09%
2,017,568
-158,144
249
$35.6M 0.09%
857,580
-9,790,260
250
$35.3M 0.09%
271,921
-33,464
8 9
10
11 12