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
551
$11.3M 0.03%
541,880
-16,352
552
$11.3M 0.03%
266,737
+2,555
553
$11.2M 0.03%
211,495
-21,721
554
$11.2M 0.03%
231,294
+6,616
555
$11.1M 0.03%
352,798
-21,986
556
$11.1M 0.03%
166,440
-17,739
557
$11.1M 0.03%
150,879
-8,244
558
$11.1M 0.03%
133,461
-10,836
559
$11M 0.03%
179,749
+70,091
560
$11M 0.03%
278,836
+9,854
561
$11M 0.03%
140,888
-12,884
562
$10.9M 0.03%
274,256
-58,357
563
$10.9M 0.03%
514,408
+4,992
564
$10.8M 0.03%
214,474
-18,236
565
$10.7M 0.03%
255,305
-52,843
566
$10.7M 0.03%
363,555
-112,424
567
$10.7M 0.03%
202,882
-21,771
568
$10.6M 0.03%
153,046
-11,297
569
$10.6M 0.03%
228,011
-6,011
570
$10.6M 0.03%
580,013
+51,275
571
$10.6M 0.03%
164,894
-13,517
572
$10.6M 0.03%
326,152
+9,971
573
$10.5M 0.03%
518,558
-40,430
574
$10.5M 0.03%
432,458
+4,672
575
$10.5M 0.03%
167,074
+4,857
21 22
23
24 25