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
76
$107M 0.28%
2,068,870
-115,054
77
$106M 0.28%
812,097
-77,734
78
$105M 0.28%
888,079
-352,014
79
$104M 0.27%
1,668,850
-125,943
80
$102M 0.27%
1,294,567
-129,880
81
$99.3M 0.26%
541,237
-31,070
82
$99.2M 0.26%
1,355,072
-131,388
83
$98.9M 0.26%
6,689,690
-563,040
84
$98.4M 0.26%
360,312
-10,357
85
$98M 0.26%
1,383,637
-94,775
86
$97.7M 0.26%
636,112
-60,439
87
$97.4M 0.26%
35,737,080
-3,528,240
88
$97.1M 0.25%
3,025,264
-219,712
89
$96.2M 0.25%
2,243,959
-265,517
90
$95.2M 0.25%
1,909,551
-300,858
91
$93.3M 0.24%
775,121
-67,545
92
$92.5M 0.24%
678,799
-109,674
93
$92.1M 0.24%
758,769
+42,651
94
$90.5M 0.24%
927,837
-82,544
95
$90.1M 0.24%
992,207
-80,140
96
$89.8M 0.24%
1,095,386
-95,477
97
$88.7M 0.23%
955,348
-63,874
98
$88.6M 0.23%
1,424,109
-92,889
99
$88.2M 0.23%
1,162,995
-75,894
100
$86.3M 0.23%
1,368,890
-206,646
2 3
4
5 6