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
451
$16M 0.04%
852,936
-82,572
452
$15.9M 0.04%
263,464
-3,046
453
$15.9M 0.04%
111,743
-13,911
454
$15.9M 0.04%
139,990
-2,625
455
$15.9M 0.04%
409,099
-80,503
456
$15.9M 0.04%
325,802
-2,538
457
$15.9M 0.04%
536,049
-77,684
458
$15.9M 0.04%
265,420
-22,984
459
$15.7M 0.04%
210,241
-20,388
460
$15.7M 0.04%
240,545
-17,881
461
$15.7M 0.04%
227,317
-1,516
462
$15.6M 0.04%
277,557
-25,661
463
$15.6M 0.04%
92,225
-7,936
464
$15.5M 0.04%
523,787
-18,534
465
$15.4M 0.04%
73,023
+4,586
466
$15.4M 0.04%
484,430
-45,680
467
$15.3M 0.04%
188,715
-17,445
468
$15.3M 0.04%
269,838
-22,981
469
$15.1M 0.04%
189,957
+9,408
470
$15.1M 0.04%
471,809
-21,166
471
$15.1M 0.04%
92,212
-15,695
472
$15M 0.04%
540,677
-42,508
473
$14.9M 0.04%
2,529,448
-131,857
474
$14.9M 0.04%
248,769
-34,826
475
$14.9M 0.04%
80,625
-5,015
17 18
19
20 21