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
801
$1.85M ﹤0.01%
32,287
+63
802
$1.84M ﹤0.01%
107,068
-720
803
$1.84M ﹤0.01%
94,686
-532
804
$1.83M ﹤0.01%
179,889
-1,129
805
$1.81M ﹤0.01%
+52,700
806
$1.8M ﹤0.01%
27,764
-185
807
$1.79M ﹤0.01%
+30,500
808
$1.78M ﹤0.01%
36,425
+14,204
809
$1.78M ﹤0.01%
14,933
-195,493
810
$1.78M ﹤0.01%
42,529
-70,371
811
$1.77M ﹤0.01%
95,155
+473
812
$1.67M ﹤0.01%
71,896
+65,029
813
$1.67M ﹤0.01%
22,558
814
$1.67M ﹤0.01%
+24,800
815
$1.66M ﹤0.01%
30,715
-3,205
816
$1.65M ﹤0.01%
+55,800
817
$1.65M ﹤0.01%
27,733
-123
818
$1.65M ﹤0.01%
45,330
+4,183
819
$1.64M ﹤0.01%
76,252
-6,893
820
$1.63M ﹤0.01%
83,414
-5,817
821
$1.63M ﹤0.01%
38,654
+2,971
822
$1.6M ﹤0.01%
26,013
-292
823
$1.58M ﹤0.01%
+98,714
824
$1.56M ﹤0.01%
10,737
-6,299
825
$1.53M ﹤0.01%
+128,638
31 32
33
34 35