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
476
$14.8M 0.04%
503,863
-38,212
477
$14.7M 0.04%
399,847
-38,053
478
$14.6M 0.04%
292,504
-61,168
479
$14.5M 0.04%
463,338
-43,737
480
$14.5M 0.04%
1,054,000
-111,140
481
$14.5M 0.04%
23,644
-4,435
482
$14.5M 0.04%
315,869
-25,424
483
$14.5M 0.04%
496,667
-45,330
484
$14.4M 0.04%
135,167
-11,561
485
$14.4M 0.04%
168,109
-16,139
486
$14.4M 0.04%
276,142
-30,646
487
$14.3M 0.04%
263,939
-19,711
488
$14.3M 0.04%
1,276,812
-139,153
489
$14.2M 0.04%
696,112
-42,701
490
$14.1M 0.04%
371,502
-70,865
491
$14.1M 0.04%
153,813
-14,475
492
$14.1M 0.04%
161,349
-19,949
493
$14M 0.04%
68,779
-8,080
494
$14M 0.04%
69,748
-5,672
495
$14M 0.04%
189,544
-17,010
496
$13.9M 0.04%
270,341
-72,494
497
$13.9M 0.04%
319,233
-47,882
498
$13.9M 0.04%
396,689
-20,230
499
$13.8M 0.04%
127,790
-11,397
500
$13.8M 0.04%
201,117
-18,016
18 19
20
21 22