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
501
$13.8M 0.04%
507,825
-64,588
502
$13.8M 0.04%
58,857
-9,532
503
$13.8M 0.04%
141,629
-12,431
504
$13.8M 0.04%
83,931
-1,274
505
$13.8M 0.04%
114,224
-11,612
506
$13.8M 0.04%
227,013
-23,882
507
$13.7M 0.04%
238,040
-27,335
508
$13.7M 0.04%
381,341
-33,600
509
$13.7M 0.04%
177,801
-16,331
510
$13.6M 0.04%
254,947
-22,637
511
$13.6M 0.04%
749,084
-62,160
512
$13.5M 0.04%
392,018
+103,058
513
$13.5M 0.04%
573,970
-116,929
514
$13.5M 0.04%
156,367
-14,713
515
$13.5M 0.04%
526,871
-52,933
516
$13.5M 0.04%
505,493
-72,847
517
$13.3M 0.03%
213,290
-14,582
518
$13.2M 0.03%
68,279
-5,895
519
$13.2M 0.03%
567,532
-52,462
520
$13.2M 0.03%
245,355
-19,735
521
$13.2M 0.03%
445,579
-39,951
522
$13.2M 0.03%
514,026
+33,385
523
$13.2M 0.03%
127,115
-10,976
524
$13.1M 0.03%
201,649
-18,205
525
$13.1M 0.03%
285,746
+37,405
19 20
21
22 23