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
326
$24.9M 0.07%
361,841
+26,050
327
$24.6M 0.06%
584,056
-58,065
328
$24.6M 0.06%
666,552
-58,446
329
$24.5M 0.06%
499,495
-59,524
330
$24.5M 0.06%
293,452
+91,705
331
$24.3M 0.06%
276,625
-9,310
332
$24.3M 0.06%
185,385
-18,655
333
$24.2M 0.06%
221,884
-19,984
334
$24.1M 0.06%
275,825
-17,234
335
$24.1M 0.06%
190,514
-19,804
336
$24M 0.06%
378,126
-34,372
337
$24M 0.06%
480,689
-39,074
338
$23.9M 0.06%
239,280
+53,902
339
$23.7M 0.06%
362,821
-22,314
340
$23.7M 0.06%
624,914
-49,860
341
$23.7M 0.06%
274,273
-24,436
342
$23.7M 0.06%
690,194
-62,195
343
$23.7M 0.06%
252,292
-12,818
344
$23.5M 0.06%
1,162,167
+167,639
345
$23.5M 0.06%
738,529
-95,078
346
$23.3M 0.06%
582,303
-52,612
347
$23.2M 0.06%
1,733,696
-73,974
348
$23.2M 0.06%
606,068
-32,471
349
$23.1M 0.06%
207,714
-17,099
350
$23M 0.06%
186,753
-21,083
12 13
14
15 16