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
776
$2.41M 0.01%
95,500
+4,077
777
$2.38M 0.01%
142,798
+316
778
$2.31M 0.01%
+52,000
779
$2.27M 0.01%
24,890
-73,755
780
$2.26M 0.01%
103,300
-450,810
781
$2.25M 0.01%
9,997
-486
782
$2.24M 0.01%
+85,400
783
$2.19M 0.01%
+166,967
784
$2.16M 0.01%
91,244
+3,530
785
$2.13M 0.01%
28,596
-36,880
786
$2.11M 0.01%
38,684
-7,333
787
$2.1M 0.01%
33,300
788
$2.09M 0.01%
40,131
-5,802
789
$2.08M 0.01%
63,367
-12,309
790
$2.05M 0.01%
276,171
-17,982
791
$2.05M 0.01%
53,990
-4,887
792
$2.04M 0.01%
48,444
+24,422
793
$2.04M 0.01%
19,711
-36,236
794
$2.03M 0.01%
47,558
-2,537
795
$2.03M 0.01%
99,206
+4,305
796
$2.01M 0.01%
51,577
-68,254
797
$1.93M 0.01%
+92,600
798
$1.92M 0.01%
+62,100
799
$1.87M ﹤0.01%
20,120
+11,352
800
$1.86M ﹤0.01%
+64,300
30 31
32
33 34