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
526
$13M 0.03%
352,924
-72,608
527
$13M 0.03%
141,677
-12,968
528
$13M 0.03%
113,229
-9,827
529
$13M 0.03%
13,331
-1,646
530
$12.9M 0.03%
86,999
-8,415
531
$12.9M 0.03%
397,483
+59,323
532
$12.8M 0.03%
410,873
+49,557
533
$12.6M 0.03%
186,040
-15,175
534
$12.5M 0.03%
112,846
-14,177
535
$12.4M 0.03%
598,946
-57,175
536
$12.2M 0.03%
132,626
-91
537
$12.2M 0.03%
527,115
-44,142
538
$12.1M 0.03%
246,777
+21,161
539
$12.1M 0.03%
253,887
+649
540
$12.1M 0.03%
235,989
-23,780
541
$11.9M 0.03%
87,337
+396
542
$11.9M 0.03%
313,557
-17,022
543
$11.9M 0.03%
312,026
-12,748
544
$11.9M 0.03%
263,601
-10,908
545
$11.9M 0.03%
115,722
-12,241
546
$11.7M 0.03%
160,033
-2,738
547
$11.6M 0.03%
506,435
+16,461
548
$11.6M 0.03%
229,502
+8,527
549
$11.4M 0.03%
357,269
+344,725
550
$11.4M 0.03%
90,002
+698
20 21
22
23 24