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
826
$1.52M ﹤0.01%
58,691
-133
827
$1.48M ﹤0.01%
98,233
-18,568
828
$1.48M ﹤0.01%
60,834
829
$1.47M ﹤0.01%
25,127
-415,878
830
$1.45M ﹤0.01%
124,484
-253
831
$1.42M ﹤0.01%
+111,718
832
$1.42M ﹤0.01%
81,150
833
$1.37M ﹤0.01%
18,722
-56
834
$1.34M ﹤0.01%
8,810
+5,526
835
$1.29M ﹤0.01%
126,895
-840
836
$1.25M ﹤0.01%
29,367
+13,392
837
$1.25M ﹤0.01%
+59,700
838
$1.25M ﹤0.01%
26,176
-1,446
839
$1.19M ﹤0.01%
127,981
-13,271
840
$1.17M ﹤0.01%
24,089
-1,353
841
$1.17M ﹤0.01%
56,960
+5,023
842
$1.15M ﹤0.01%
23,495
-40
843
$1.14M ﹤0.01%
27,698
-75,319
844
$1.13M ﹤0.01%
+29,000
845
$1.13M ﹤0.01%
26,788
-122,578
846
$1.12M ﹤0.01%
179
-3
847
$1.11M ﹤0.01%
80,800
-763
848
$1.09M ﹤0.01%
22,802
+10
849
$1.08M ﹤0.01%
126,283
-1,223,139
850
$1.07M ﹤0.01%
40,781
+2,849
32 33
34
35 36