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
851
$1.06M ﹤0.01%
96,219
+12,224
852
$1.06M ﹤0.01%
25,899
-49
853
$1.04M ﹤0.01%
+12,474
854
$1.02M ﹤0.01%
+27,474
855
$1.01M ﹤0.01%
+29,664
856
$975K ﹤0.01%
12,118
-22,659
857
$959K ﹤0.01%
43,690
+18,848
858
$949K ﹤0.01%
+24,365
859
$922K ﹤0.01%
61,416
+7,302
860
$917K ﹤0.01%
23,164
-1,638
861
$915K ﹤0.01%
+43,133
862
$900K ﹤0.01%
65,760
+1,054
863
$898K ﹤0.01%
37,357
-4,683
864
$877K ﹤0.01%
44,045
-501,092
865
$871K ﹤0.01%
+4,669
866
$869K ﹤0.01%
+9,741
867
$866K ﹤0.01%
58,056
-947,619
868
$861K ﹤0.01%
35,071
-3,102
869
$837K ﹤0.01%
11,391
+1
870
$835K ﹤0.01%
25,108
-173
871
$834K ﹤0.01%
35,487
-1,628
872
$828K ﹤0.01%
62,220
+8,015
873
$825K ﹤0.01%
15,913
-15,027
874
$815K ﹤0.01%
6,866
-30,206
875
$811K ﹤0.01%
49,754
-22,177
33 34
35
36 37