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
876
$807K ﹤0.01%
10,863
+4,340
877
$801K ﹤0.01%
34,572
-246
878
$795K ﹤0.01%
15,426
-1,960
879
$730K ﹤0.01%
+29,451
880
$714K ﹤0.01%
30,706
+101
881
$709K ﹤0.01%
29,315
-470,282
882
$706K ﹤0.01%
+4,960
883
$702K ﹤0.01%
+33,800
884
$696K ﹤0.01%
63,550
+29,125
885
$670K ﹤0.01%
15,340
-208
886
$658K ﹤0.01%
12,922
+5,606
887
$643K ﹤0.01%
+20,499
888
$640K ﹤0.01%
7,023
+2,605
889
$638K ﹤0.01%
52,944
+2,114
890
$633K ﹤0.01%
15,940
+79
891
$619K ﹤0.01%
35,272
-21,146
892
$609K ﹤0.01%
58,690
+1,482
893
$597K ﹤0.01%
48,801
+7,465
894
$589K ﹤0.01%
12,815
-21,562
895
$574K ﹤0.01%
5,200
896
$556K ﹤0.01%
2,916
+2,516
897
$548K ﹤0.01%
15,620
-66,587
898
$518K ﹤0.01%
4,671
+1,955
899
$506K ﹤0.01%
12,798
-39,863
900
$505K ﹤0.01%
23,515
-318,832
34 35
36
37 38