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
751
$3.11M 0.01%
+51,100
752
$3.1M 0.01%
221,685
-26,164
753
$2.98M 0.01%
37,008
-127,395
754
$2.94M 0.01%
25,297
+867
755
$2.93M 0.01%
209,468
-17,016
756
$2.93M 0.01%
63,398
-10,554
757
$2.91M 0.01%
93,561
+79,163
758
$2.8M 0.01%
+71,228
759
$2.8M 0.01%
37,703
-144,187
760
$2.77M 0.01%
41,219
+17,600
761
$2.75M 0.01%
+81,120
762
$2.74M 0.01%
228,315
-12,950
763
$2.72M 0.01%
+49,100
764
$2.71M 0.01%
+78,453
765
$2.68M 0.01%
22,300
+19,200
766
$2.6M 0.01%
108,612
-17,404
767
$2.56M 0.01%
+58,300
768
$2.55M 0.01%
62,449
+11,276
769
$2.54M 0.01%
10,641
-37,904
770
$2.52M 0.01%
+38,500
771
$2.51M 0.01%
+37,000
772
$2.51M 0.01%
30,887
-40,472
773
$2.48M 0.01%
74,520
+3,719
774
$2.45M 0.01%
42,803
+6,246
775
$2.45M 0.01%
176,089
-56,272
29 30
31
32 33