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
351
$23M 0.06%
466,823
-28,873
352
$22.8M 0.06%
364,572
-34,131
353
$22.8M 0.06%
1,767,652
-155,068
354
$22.7M 0.06%
435,573
-1,363
355
$22.7M 0.06%
149,843
-4,236
356
$22.5M 0.06%
1,056,603
-84,884
357
$22.5M 0.06%
279,469
+107,470
358
$22.2M 0.06%
698,790
-39,942
359
$22M 0.06%
224,317
-16,041
360
$22M 0.06%
95,982
-9,314
361
$21.7M 0.06%
140,402
-10,723
362
$21.5M 0.06%
375,880
-7,741
363
$21.4M 0.06%
321,326
-43,480
364
$21.3M 0.06%
124,294
-5,660
365
$21.3M 0.06%
106,941
-20,841
366
$21.2M 0.06%
261,272
-35,726
367
$21.1M 0.06%
272,294
+5,137
368
$21.1M 0.06%
261,618
-19,715
369
$21M 0.06%
436,126
-42,655
370
$21M 0.06%
234,115
-40,931
371
$21M 0.06%
90,126
-8,313
372
$20.9M 0.05%
417,014
+63,310
373
$20.9M 0.05%
21,385
-1,819
374
$20.8M 0.05%
94,418
-6,491
375
$20.8M 0.05%
43,372
-2,391
13 14
15
16 17