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
601
$9.18M 0.02%
+257,623
602
$9.15M 0.02%
95,660
-15,599
603
$9.08M 0.02%
425,015
+27,995
604
$9.06M 0.02%
66,891
-5,810
605
$9.05M 0.02%
129,872
-17,702
606
$9M 0.02%
518,766
+384,966
607
$8.84M 0.02%
689,095
-30,702
608
$8.74M 0.02%
194,339
-22,569
609
$8.62M 0.02%
59,608
-10,148
610
$8.53M 0.02%
76,573
-14,605
611
$8.38M 0.02%
1,094,255
-103,895
612
$8.32M 0.02%
949,066
-306,606
613
$8.26M 0.02%
283,965
-23,774
614
$8.25M 0.02%
116,804
-45,258
615
$8.24M 0.02%
431,835
-100
616
$8.23M 0.02%
394,607
+78,224
617
$8.22M 0.02%
150,494
-5,976
618
$8.2M 0.02%
211,900
+128,800
619
$8.17M 0.02%
264,969
+789
620
$8.15M 0.02%
135,200
+11,475
621
$8.14M 0.02%
159,290
-8,238
622
$8.13M 0.02%
119,929
+110,472
623
$8.12M 0.02%
96,939
-9,169
624
$8.11M 0.02%
534,159
-16,840
625
$8.08M 0.02%
165,622
-7,650
23 24
25
26 27