Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$37.9M
2
+$29.9M
3
+$26.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
5
AMD icon
Advanced Micro Devices
AMD
+$15.1M

Top Sells

1
+$402M
2
+$165M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$62M
5
XOM icon
Exxon Mobil
XOM
+$54.1M

Sector Composition

1 Financials 14.16%
2 Technology 13.7%
3 Healthcare 11.9%
4 Consumer Discretionary 8.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,832
1027
– –
-4,720
1028
– –
-13,378
1029
– –
-2,387
1030
– –
-5,597
1031
– –
-19,190
1032
– –
-3,640
1033
– –
-4,913
1034
– –
-2,454
1035
– –
-49,595
1036
– –
-24,787
1037
– –
-914
1038
– –
-2,691
1039
– –
-14,333
1040
– –
-72,183
1041
– –
-4,180
1042
– –
-10,313
1043
– –
-137,703
1044
– –
-5,163
1045
– –
-4,501
1046
– –
-61,542
1047
– –
-3,750
1048
– –
-3,930
1049
– –
-1,157
1050
– –
-1,930
40 41
42
43 44