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
276
$31.6M 0.08%
615,044
-62,707
277
$31.6M 0.08%
555,975
-42,120
278
$31.5M 0.08%
755,482
-62,150
279
$31.4M 0.08%
532,642
-18,500
280
$31.2M 0.08%
446,644
-47,269
281
$31.2M 0.08%
647,707
-80,450
282
$30.9M 0.08%
936,839
-66,961
283
$30.8M 0.08%
499,624
-58,465
284
$30.7M 0.08%
1,725,640
-153,619
285
$30.5M 0.08%
1,201,217
-113,744
286
$30.5M 0.08%
482,544
-3,944
287
$30.1M 0.08%
234,990
-19,252
288
$29.9M 0.08%
1,294,568
-111,614
289
$29.8M 0.08%
501,446
+184,109
290
$29.8M 0.08%
972,060
-160,335
291
$29.8M 0.08%
350,805
-58,151
292
$29.6M 0.08%
459,868
-28,694
293
$29.5M 0.08%
500,920
-50,180
294
$29.2M 0.08%
736,247
+804
295
$29M 0.08%
334,993
-27,332
296
$28.8M 0.08%
301,329
-15,576
297
$28.7M 0.08%
921,771
-51,477
298
$28.7M 0.08%
365,373
-36,563
299
$28.7M 0.08%
132,763
+28,575
300
$28.7M 0.08%
554,229
-54,274
10 11
12
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