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
51
$143M 0.38%
2,633,198
-229,311
52
$143M 0.38%
80,210
-6,579
53
$143M 0.37%
2,102,460
-229,861
54
$139M 0.37%
1,970,115
-210,972
55
$137M 0.36%
2,394,039
-162,236
56
$137M 0.36%
2,350,662
-198,660
57
$136M 0.36%
2,647,461
-243,305
58
$135M 0.35%
1,602,878
-125,280
59
$134M 0.35%
1,705,546
-192,669
60
$133M 0.35%
578,076
-72,577
61
$130M 0.34%
1,607,136
-129,790
62
$127M 0.33%
578,247
-31,589
63
$124M 0.33%
1,271,657
-87,732
64
$121M 0.32%
2,735,250
+223,426
65
$119M 0.31%
1,113,407
-89,706
66
$119M 0.31%
2,128,519
-136,277
67
$119M 0.31%
1,427,739
-115,233
68
$117M 0.31%
695,431
-60,382
69
$115M 0.3%
431,141
-27,536
70
$115M 0.3%
896,349
-76,142
71
$114M 0.3%
1,387,898
-129,445
72
$114M 0.3%
347,888
-22,243
73
$112M 0.29%
931,816
-134,879
74
$112M 0.29%
2,591,068
-218,056
75
$109M 0.29%
1,352,991
-112,378
1 2
3
4 5