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
151
$59.1M 0.16%
403,066
-39,743
152
$59M 0.16%
745,481
-70,290
153
$58.6M 0.15%
3,160,260
-139,845
154
$58.3M 0.15%
251,362
-9,265
155
$56.9M 0.15%
949,378
-72,534
156
$56.4M 0.15%
326,716
-24,496
157
$55.7M 0.15%
936,159
-82,800
158
$55.6M 0.15%
461,131
-31,272
159
$54.7M 0.14%
815,029
-81,744
160
$54.4M 0.14%
819,310
-67,031
161
$54.2M 0.14%
1,674,738
-153,649
162
$54M 0.14%
2,172,777
-128,012
163
$53.9M 0.14%
454,462
-38,368
164
$53.8M 0.14%
2,893,101
-212,498
165
$53.7M 0.14%
411,003
-39,217
166
$53.4M 0.14%
359,746
-54,394
167
$52.9M 0.14%
2,060,674
-208,247
168
$52.7M 0.14%
850,170
-90,840
169
$52.7M 0.14%
2,283,839
-136,617
170
$51.9M 0.14%
2,904,892
-65,440
171
$51.7M 0.14%
648,836
-63,795
172
$51.5M 0.14%
277,051
-12,187
173
$51.5M 0.14%
410,491
-41,806
174
$50.9M 0.13%
1,759,479
-18,528
175
$49.6M 0.13%
240,368
-14,605
5 6
7
8 9