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
376
$20.7M 0.05%
373,894
-18,671
377
$20.5M 0.05%
461,751
+36,403
378
$20.5M 0.05%
430,315
-20,832
379
$20.3M 0.05%
433,384
-38,091
380
$20.1M 0.05%
849,859
+268,730
381
$20M 0.05%
232,468
-21,628
382
$20M 0.05%
410,436
-30,568
383
$20M 0.05%
1,264,574
-98,918
384
$19.9M 0.05%
843,574
-77,682
385
$19.8M 0.05%
165,069
-13,203
386
$19.7M 0.05%
126,344
-10,164
387
$19.7M 0.05%
203,140
-17,546
388
$19.7M 0.05%
531,610
-16,822
389
$19.6M 0.05%
118,733
-12,417
390
$19.6M 0.05%
550,500
-88,610
391
$19.4M 0.05%
240,987
-22,401
392
$19.4M 0.05%
268,195
+2,255
393
$19.4M 0.05%
188,780
-27,049
394
$19.3M 0.05%
2,166,000
-195,150
395
$19.1M 0.05%
294,222
-26,467
396
$19M 0.05%
351,780
-62,368
397
$19M 0.05%
179,783
-13,396
398
$19M 0.05%
143,186
-6,440
399
$19M 0.05%
547,840
-30,494
400
$18.8M 0.05%
233,129
-19,659
14 15
16
17 18