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
651
$7.27M 0.02%
507,633
-28,183
652
$7.21M 0.02%
249,165
-5,789
653
$7.08M 0.02%
+165,721
654
$7.02M 0.02%
+200,354
655
$7.02M 0.02%
131,633
+105,087
656
$7.01M 0.02%
+118,165
657
$6.98M 0.02%
472,888
-40,169
658
$6.83M 0.02%
80,245
-10,093
659
$6.82M 0.02%
207,107
-46,593
660
$6.8M 0.02%
109,897
-5,324
661
$6.74M 0.02%
+106,436
662
$6.73M 0.02%
198,525
-17,019
663
$6.69M 0.02%
96,618
-23,206
664
$6.66M 0.02%
252,099
-10,099
665
$6.44M 0.02%
142,348
-11,429
666
$6.43M 0.02%
+343,400
667
$6.42M 0.02%
106,671
-8,507
668
$6.42M 0.02%
480,684
-38,916
669
$6.39M 0.02%
189,935
-8,614
670
$6.38M 0.02%
279,530
+26,318
671
$6.35M 0.02%
86,677
-94
672
$6.34M 0.02%
270,834
-9,319
673
$6.3M 0.02%
+245,144
674
$6.16M 0.02%
57,091
-5,444
675
$6.11M 0.02%
377,410
-16,881
25 26
27
28 29