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
926
$295K ﹤0.01%
73,725
+2,822
927
$292K ﹤0.01%
11,261
-31,514
928
$287K ﹤0.01%
5,676
-25,756
929
$281K ﹤0.01%
4,581
-14,048
930
$277K ﹤0.01%
6,971
-20,259
931
$276K ﹤0.01%
1,723
+670
932
$275K ﹤0.01%
24,339
+2,596
933
$270K ﹤0.01%
6,151
+174
934
$265K ﹤0.01%
2,870
+1,120
935
$263K ﹤0.01%
16,254
-16,146
936
$262K ﹤0.01%
+10,432
937
$259K ﹤0.01%
9,568
-1,225
938
$256K ﹤0.01%
1,467
939
$251K ﹤0.01%
66,324
-50,922
940
$242K ﹤0.01%
+4,240
941
$241K ﹤0.01%
3,636
-10,322
942
$236K ﹤0.01%
+5,620
943
$236K ﹤0.01%
6,569
-111,509
944
– –
0
945
$227K ﹤0.01%
3,877
-12,053
946
$221K ﹤0.01%
32,020
-2,660
947
$221K ﹤0.01%
4,851
-4,097
948
$220K ﹤0.01%
+12,800
949
$212K ﹤0.01%
+4,246
950
$196K ﹤0.01%
3,530
+480
36 37
38
39 40