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
626
$8.04M 0.02%
334,043
-67,250
627
$7.99M 0.02%
185,176
-15,447
628
$7.99M 0.02%
242,833
+30,201
629
$7.98M 0.02%
403,582
+29,872
630
$7.93M 0.02%
252,100
-23,539
631
$7.88M 0.02%
161,798
+8,409
632
$7.87M 0.02%
507,528
-17,306
633
$7.82M 0.02%
+467,634
634
$7.8M 0.02%
108,300
-779
635
$7.8M 0.02%
301,381
-13,800
636
$7.8M 0.02%
475,431
-89,750
637
$7.8M 0.02%
219,886
+142,791
638
$7.77M 0.02%
518,475
-32,997
639
$7.64M 0.02%
269,589
-76,113
640
$7.63M 0.02%
113,092
+79,382
641
$7.61M 0.02%
266,432
-16,575
642
$7.59M 0.02%
231,184
+17,719
643
$7.56M 0.02%
222,501
+111,213
644
$7.54M 0.02%
207,575
-15,573
645
$7.53M 0.02%
578,417
-84,773
646
$7.5M 0.02%
91,894
-7,974
647
$7.5M 0.02%
65,899
+8,626
648
$7.48M 0.02%
257,185
-19,653
649
$7.43M 0.02%
64,296
-43,368
650
$7.33M 0.02%
224,199
+26,894
24 25
26
27 28