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
101
$84.8M 0.22%
1,309,792
-64,125
102
$83.8M 0.22%
1,015,921
-70,610
103
$82.1M 0.22%
1,737,774
-117,247
104
$82.1M 0.22%
2,075,814
-215,102
105
$81.3M 0.21%
761,549
-60,458
106
$79.6M 0.21%
407,776
-29,027
107
$79.4M 0.21%
1,023,364
-80,005
108
$79.4M 0.21%
701,011
-63,970
109
$78.5M 0.21%
1,666,566
-107,999
110
$78.3M 0.21%
1,572,920
-84,429
111
$78.1M 0.21%
2,209,715
-230,061
112
$77.8M 0.2%
590,787
-50,125
113
$77.6M 0.2%
4,992,987
-401,316
114
$77.5M 0.2%
587,585
-45,688
115
$76.4M 0.2%
1,871,020
-195,977
116
$76.4M 0.2%
1,773,903
-164,741
117
$76.3M 0.2%
407,527
-44,542
118
$76.2M 0.2%
1,201,510
-109,304
119
$74.7M 0.2%
633,410
+161,940
120
$72.8M 0.19%
711,088
-61,273
121
$72.8M 0.19%
189,776
-16,285
122
$72.2M 0.19%
607,467
-63,463
123
$71.7M 0.19%
469,780
-49,623
124
$71.7M 0.19%
561,899
-32,484
125
$71.5M 0.19%
1,600,848
+148,445
3 4
5
6 7