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
951
$194K ﹤0.01%
4,208
-11,668
952
$193K ﹤0.01%
6,006
-14,756
953
$189K ﹤0.01%
+3,600
954
$183K ﹤0.01%
2,918
-714
955
$181K ﹤0.01%
8,500
+870
956
$180K ﹤0.01%
2,650
+300
957
$173K ﹤0.01%
4,560
958
$170K ﹤0.01%
4,443
-13,061
959
$170K ﹤0.01%
2,330
+280
960
$170K ﹤0.01%
+826
961
$168K ﹤0.01%
7,597
962
$164K ﹤0.01%
24,630
-177,251
963
$162K ﹤0.01%
+4,858
964
$161K ﹤0.01%
+7,057
965
$159K ﹤0.01%
+3,399
966
$153K ﹤0.01%
+1,493
967
$151K ﹤0.01%
+3,374
968
$148K ﹤0.01%
+2,786
969
$146K ﹤0.01%
6,276
+177
970
$145K ﹤0.01%
2,840
-7,795
971
$140K ﹤0.01%
+675
972
$133K ﹤0.01%
3,938
-281
973
$131K ﹤0.01%
+2,477
974
$130K ﹤0.01%
+3,483
975
$129K ﹤0.01%
1,465
+415
37 38
39
40 41