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
701
$5.03M 0.01%
+114,200
702
$5.01M 0.01%
36,029
-1,383
703
$4.95M 0.01%
250,155
-20,679
704
$4.86M 0.01%
182,308
-11,275
705
$4.8M 0.01%
399,065
-33,275
706
$4.74M 0.01%
+121,200
707
$4.71M 0.01%
94,916
-1,443
708
$4.7M 0.01%
123,310
+3,750
709
$4.68M 0.01%
+80,454
710
$4.63M 0.01%
567,063
-224,018
711
$4.57M 0.01%
129,038
-9,963
712
$4.54M 0.01%
+70,300
713
$4.49M 0.01%
110,518
+77,100
714
$4.49M 0.01%
62,237
-9,811
715
$4.44M 0.01%
154,271
-10,032
716
$4.44M 0.01%
+83,100
717
$4.4M 0.01%
+47,257
718
$4.39M 0.01%
197,611
+1,041
719
$4.38M 0.01%
176,214
+4,077
720
$4.27M 0.01%
252,507
+6,844
721
$4.25M 0.01%
68,747
722
$4.12M 0.01%
35,348
+11,703
723
$4.04M 0.01%
145,676
+42,607
724
$4M 0.01%
83,484
+3,396
725
$3.97M 0.01%
176,696
+43,609
27 28
29
30 31