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
726
$3.92M 0.01%
209,347
-965
727
$3.91M 0.01%
141,044
-8,680
728
$3.85M 0.01%
120,028
-9,724
729
$3.82M 0.01%
178,601
-11,697
730
$3.7M 0.01%
191,065
+44,511
731
$3.69M 0.01%
+53,665
732
$3.64M 0.01%
87,437
-2,614
733
$3.63M 0.01%
+166,790
734
$3.62M 0.01%
366,143
-14,160
735
$3.6M 0.01%
+245,800
736
$3.6M 0.01%
233,549
-46,509
737
$3.6M 0.01%
+25,100
738
$3.57M 0.01%
382,933
-16,065
739
$3.5M 0.01%
45,518
-1,453
740
$3.49M 0.01%
111,599
+4,998
741
$3.43M 0.01%
144,867
+8,939
742
$3.41M 0.01%
+82,452
743
$3.38M 0.01%
+101,000
744
$3.38M 0.01%
149,421
+68,842
745
$3.35M 0.01%
+90,170
746
$3.22M 0.01%
7,500
-362
747
$3.2M 0.01%
200,594
+1,827
748
$3.19M 0.01%
153,767
-6,779
749
$3.18M 0.01%
+53,754
750
$3.13M 0.01%
+160,700
28 29
30
31 32