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
676
$6.1M 0.02%
125,830
-10,750
677
$6.05M 0.02%
142,994
-23,874
678
$6.01M 0.02%
425,420
+198,116
679
$5.95M 0.02%
191,392
-1,779
680
$5.91M 0.02%
124,082
+5,566
681
$5.89M 0.02%
265,581
-15,066
682
$5.88M 0.02%
321,302
-28,683
683
$5.85M 0.02%
530,043
-55,924
684
$5.8M 0.02%
523,619
-11,865
685
$5.76M 0.02%
+36,100
686
$5.74M 0.02%
126,542
-13,269
687
$5.67M 0.01%
305,889
-27,354
688
$5.61M 0.01%
300,600
+128,100
689
$5.61M 0.01%
378,400
+161,200
690
$5.59M 0.01%
+72,813
691
$5.48M 0.01%
154,282
+148,236
692
$5.46M 0.01%
265,451
-15,940
693
$5.44M 0.01%
91,168
+61,500
694
$5.42M 0.01%
181,343
-17,826
695
$5.32M 0.01%
189,095
-18,544
696
$5.26M 0.01%
223,722
-13,290
697
$5.25M 0.01%
+102,400
698
$5.23M 0.01%
195,158
-9,621
699
$5.2M 0.01%
197,735
-11,174
700
$5.11M 0.01%
454,850
+131,500
26 27
28
29 30