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
26
$284M 0.75%
6,692,568
-557,455
27
$278M 0.73%
8,214,860
-607,599
28
$277M 0.73%
3,120,126
-276,992
29
$277M 0.73%
2,441,338
-258,412
30
$276M 0.73%
7,664,434
-619,714
31
$272M 0.71%
4,539,307
-456,342
32
$262M 0.69%
2,345,208
-208,048
33
$253M 0.66%
1,539,509
-125,744
34
$248M 0.65%
1,492,710
-130,081
35
$243M 0.64%
3,405,374
-323,150
36
$219M 0.58%
4,909,229
-439,877
37
$208M 0.55%
1,218,445
-60,375
38
$193M 0.51%
1,178,000
-114,603
39
$182M 0.48%
7,571,199
-663,108
40
$181M 0.48%
1,131,001
-119,941
41
$176M 0.46%
1,563,923
-127,926
42
$174M 0.46%
2,229,851
-193,278
43
$172M 0.45%
2,638,585
-157,463
44
$172M 0.45%
1,324,867
-112,172
45
$169M 0.44%
954,071
-80,928
46
$156M 0.41%
1,251,238
-103,086
47
$151M 0.4%
1,402,877
-90,844
48
$150M 0.39%
1,252,864
-43,834
49
$146M 0.38%
1,376,870
-130,914
50
$144M 0.38%
611,900
+162,900
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