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
901
$470K ﹤0.01%
7,734
+242
902
$466K ﹤0.01%
41,877
-275
903
$458K ﹤0.01%
4,978
-1,978
904
$445K ﹤0.01%
9,978
-2,292
905
$442K ﹤0.01%
26,013
-4,459
906
$432K ﹤0.01%
+48,898
907
$425K ﹤0.01%
3,251
-9,919
908
$395K ﹤0.01%
286,299
+73,274
909
$386K ﹤0.01%
6,188
910
$369K ﹤0.01%
4,471
+1,630
911
$365K ﹤0.01%
31,074
+316
912
$358K ﹤0.01%
4,575
913
$356K ﹤0.01%
+48,100
914
$350K ﹤0.01%
5,704
-179
915
$350K ﹤0.01%
28,307
+5,159
916
$339K ﹤0.01%
10,736
+1,050
917
$333K ﹤0.01%
12,453
-183
918
$330K ﹤0.01%
5,778
-939
919
$327K ﹤0.01%
+4,137
920
$326K ﹤0.01%
+7,468
921
$322K ﹤0.01%
10,509
-29,953
922
$319K ﹤0.01%
+11,791
923
$319K ﹤0.01%
15,851
-760
924
$302K ﹤0.01%
7,162
-17,533
925
$300K ﹤0.01%
+13,121
35 36
37
38 39