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
976
$120K ﹤0.01%
7,500
+4,300
977
$114K ﹤0.01%
+3,033
978
$106K ﹤0.01%
+27,427
979
$100K ﹤0.01%
3,845
+213
980
$92K ﹤0.01%
7,000
+1,477
981
$88K ﹤0.01%
2,090
982
$87K ﹤0.01%
16,361
-6,571
983
$85K ﹤0.01%
1,680
+220
984
$85K ﹤0.01%
+2,500
985
$82K ﹤0.01%
181
986
$75K ﹤0.01%
12,329
-6,405
987
$72K ﹤0.01%
2,300
-1,600
988
$64K ﹤0.01%
4,000
989
$63K ﹤0.01%
13,490
-278
990
$62K ﹤0.01%
9,461
-4,200
991
$62K ﹤0.01%
3,850
992
$56K ﹤0.01%
2,603
-6,636
993
$55K ﹤0.01%
3,280
-2,558
994
$52K ﹤0.01%
+200
995
$48K ﹤0.01%
641
-1,958
996
$47K ﹤0.01%
1,394
-1,900
997
$47K ﹤0.01%
5,890
-11,466
998
$47K ﹤0.01%
24,448
-23,072
999
$46K ﹤0.01%
1,500
1000
$43K ﹤0.01%
968
-1,416
38 39
40
41 42