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
301
$28.5M 0.07%
228,745
+59,651
302
$28.2M 0.07%
1,025,224
+133,278
303
$28.1M 0.07%
287,174
-28,527
304
$27.9M 0.07%
353,758
+135,716
305
$27.8M 0.07%
97,329
-7,240
306
$27.6M 0.07%
+531,929
307
$26.8M 0.07%
575,652
+32,267
308
$26.8M 0.07%
506,109
-53,812
309
$26.7M 0.07%
331,982
-18,127
310
$26.7M 0.07%
280,674
-17,122
311
$26.6M 0.07%
307,844
-27,467
312
$26.6M 0.07%
464,045
-46,852
313
$26.5M 0.07%
388,322
-35,495
314
$26.4M 0.07%
298,781
-21,227
315
$26.2M 0.07%
191,590
-27,385
316
$26.1M 0.07%
584,633
+55,146
317
$25.8M 0.07%
1,934,114
+125,832
318
$25.8M 0.07%
591,029
-16,990
319
$25.7M 0.07%
1,429,671
-95,680
320
$25.6M 0.07%
307,453
-24,774
321
$25.5M 0.07%
259,585
-77,783
322
$25.4M 0.07%
285,053
-28,716
323
$25.3M 0.07%
562,165
-2,509
324
$25M 0.07%
431,054
-51,205
325
$24.9M 0.07%
269,919
-14,977
11 12
13
14 15