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
401
$18.8M 0.05%
396,096
+45,662
402
$18.8M 0.05%
686,173
-56,499
403
$18.7M 0.05%
275,727
-67,652
404
$18.7M 0.05%
447,437
-39,819
405
$18.7M 0.05%
224,542
-1,466
406
$18.6M 0.05%
559,208
-52,536
407
$18.4M 0.05%
147,430
-10,450
408
$18.3M 0.05%
313,556
-2,798
409
$18.3M 0.05%
476,054
+87,434
410
$18.3M 0.05%
128,912
-15,265
411
$18.1M 0.05%
306,265
-26,757
412
$18.1M 0.05%
533,318
-60,375
413
$18M 0.05%
188,988
-20,838
414
$18M 0.05%
664,745
+81,890
415
$18M 0.05%
471,943
-43,999
416
$17.9M 0.05%
169,732
+10,378
417
$17.8M 0.05%
195,148
-37,767
418
$17.7M 0.05%
429,089
-36,052
419
$17.7M 0.05%
559,240
-47,920
420
$17.5M 0.05%
273,685
-36,832
421
$17.5M 0.05%
1,202,615
+1,185,705
422
$17.4M 0.05%
730,202
-71,115
423
$17.4M 0.05%
371,356
-25,753
424
$17.3M 0.05%
520,755
+15,035
425
$17.3M 0.05%
523,679
+78,189
15 16
17
18 19