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
576
$10.4M 0.03%
141,623
-12,224
577
$10.4M 0.03%
678,402
-85,121
578
$10.1M 0.03%
464,592
-25,151
579
$10.1M 0.03%
113,884
+24,824
580
$10.1M 0.03%
322,358
+10,505
581
$9.95M 0.03%
84,764
-7,470
582
$9.92M 0.03%
203,219
-20,883
583
$9.81M 0.03%
294,912
-31,474
584
$9.81M 0.03%
333,869
-205,499
585
$9.79M 0.03%
124,855
-12,334
586
$9.64M 0.03%
109,600
-17,500
587
$9.62M 0.03%
413,963
+39,406
588
$9.6M 0.03%
236,973
+38,480
589
$9.59M 0.03%
338,830
-68,023
590
$9.57M 0.03%
179,500
-37,000
591
$9.56M 0.03%
147,000
-21,300
592
$9.53M 0.03%
184,231
-5,416
593
$9.5M 0.02%
+127,700
594
$9.47M 0.02%
169,426
+125,382
595
$9.45M 0.02%
144,541
+8,106
596
$9.41M 0.02%
140,385
-18,545
597
$9.32M 0.02%
258,001
-22,183
598
$9.29M 0.02%
448,290
-36,490
599
$9.26M 0.02%
574,448
-76,149
600
$9.25M 0.02%
202,252
-17,671
22 23
24
25 26