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
126
$71.4M 0.19%
542,380
-58,738
127
$70.1M 0.18%
423,884
-47,995
128
$68.6M 0.18%
791,829
-117,997
129
$67.9M 0.18%
5,834,771
-453,350
130
$67.2M 0.18%
1,727,912
-228,750
131
$67.2M 0.18%
1,447,645
-134,525
132
$67M 0.18%
1,362,501
-120,759
133
$67M 0.18%
1,016,549
-102,031
134
$67M 0.18%
825,479
-58,421
135
$66.6M 0.17%
628,887
-27,581
136
$66.4M 0.17%
501,109
-54,874
137
$64.7M 0.17%
2,978,027
-246,120
138
$64.6M 0.17%
1,126,900
+66,114
139
$63.2M 0.17%
4,589,003
-173,456
140
$63.1M 0.17%
853,523
-59,629
141
$62.8M 0.16%
263,776
-25,443
142
$62.6M 0.16%
349,833
-32,914
143
$61.9M 0.16%
1,034,743
-83,964
144
$61.9M 0.16%
1,383,312
-92,570
145
$61.8M 0.16%
1,982,879
+107,969
146
$61.1M 0.16%
646,643
+69,538
147
$60.9M 0.16%
835,520
+52,737
148
$60.5M 0.16%
538,322
-1,335
149
$59.5M 0.16%
1,008,665
-76,184
150
$59.2M 0.16%
1,761,809
-152,675
4 5
6
7 8