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
1001
$43K ﹤0.01%
1,030
-1,376
1002
$40K ﹤0.01%
616
-808
1003
$38K ﹤0.01%
2,000
1004
$37K ﹤0.01%
19,234
-16,200
1005
$35K ﹤0.01%
2,790
1006
$31K ﹤0.01%
1,205
-95
1007
$29K ﹤0.01%
3,000
1008
$29K ﹤0.01%
800
1009
$27K ﹤0.01%
1,006
-45
1010
$26K ﹤0.01%
1,936
-2,074
1011
$26K ﹤0.01%
1,754
1012
$25K ﹤0.01%
851
-765
1013
$24K ﹤0.01%
3,076
-2,870
1014
$24K ﹤0.01%
2,500
1015
$18K ﹤0.01%
540
+40
1016
$17K ﹤0.01%
3,000
-11,669
1017
$14K ﹤0.01%
300
1018
$13K ﹤0.01%
1,500
1019
$5K ﹤0.01%
300
1020
$4K ﹤0.01%
1,267
-333
1021
$3K ﹤0.01%
300
1022
$1K ﹤0.01%
20
1023
$1K ﹤0.01%
54
-46
1024
– –
-14,394
1025
– –
-5,832
39 40
41
42 43