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
251
$35.1M 0.09%
515,218
-41,062
252
$35M 0.09%
472,228
-20,573
253
$34.8M 0.09%
316,299
+4,026
254
$34.6M 0.09%
223,674
-22,250
255
$34.6M 0.09%
588,467
-5,512
256
$34.3M 0.09%
287,232
+60,230
257
$34.3M 0.09%
1,314,367
-103,543
258
$34.1M 0.09%
721,882
-54,931
259
$33.9M 0.09%
620,412
+109,386
260
$33.8M 0.09%
565,087
+7,081
261
$33.5M 0.09%
209,097
-17,295
262
$33.3M 0.09%
936,350
-63,999
263
$33.3M 0.09%
45,999
-4,180
264
$33.2M 0.09%
783,471
-73,666
265
$32.8M 0.09%
556,250
-74,360
266
$32.8M 0.09%
158,547
-13,617
267
$32.7M 0.09%
245,891
-15,006
268
$32.6M 0.09%
1,039,269
-89,451
269
$32.5M 0.09%
377,163
-24,880
270
$32.2M 0.08%
2,215,681
-170,179
271
$32.1M 0.08%
129,149
-9,707
272
$32M 0.08%
205,828
-18,416
273
$31.9M 0.08%
236,314
-20,063
274
$31.8M 0.08%
661,625
-56,376
275
$31.7M 0.08%
282,869
-23,744
9 10
11
12 13