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
1076
– –
-397,850
1077
– –
-114,390
1078
– –
-244,329
1079
– –
-1,175,856
1080
– –
-405,746
1081
– –
-513,902
1082
– –
-15,032
1083
– –
-33,000
1084
– –
-6,746
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