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
426
$17.3M 0.05%
546,402
-73,218
427
$17.2M 0.05%
400,108
-32,694
428
$17.2M 0.05%
165,789
+18,490
429
$17.1M 0.05%
216,137
-18,519
430
$17.1M 0.05%
579,061
-78,336
431
$17.1M 0.04%
345,490
+54,031
432
$17M 0.04%
692,369
-51,347
433
$17M 0.04%
334,119
-34,157
434
$17M 0.04%
300,305
-22,016
435
$16.7M 0.04%
276,562
-26,292
436
$16.7M 0.04%
422,011
-29,377
437
$16.7M 0.04%
478,226
-72,825
438
$16.6M 0.04%
477,788
-42,743
439
$16.6M 0.04%
389,006
-34,823
440
$16.5M 0.04%
205,073
+45,797
441
$16.5M 0.04%
198,310
-1,970
442
$16.5M 0.04%
495,815
-53,147
443
$16.5M 0.04%
228,381
-18,849
444
$16.4M 0.04%
228,422
-3,254
445
$16.4M 0.04%
804,255
-79,633
446
$16.3M 0.04%
345,973
-2
447
$16.3M 0.04%
1,286,611
-256,430
448
$16.2M 0.04%
141,556
-12,898
449
$16.2M 0.04%
109,361
-12,692
450
$16.1M 0.04%
223,373
-15,276
16 17
18
19 20