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
176
$49.3M 0.13%
604,565
-47,661
177
$49.1M 0.13%
362,844
+12,929
178
$48.9M 0.13%
981,265
-55,348
179
$48.8M 0.13%
518,126
-47,514
180
$48.6M 0.13%
570,735
-44,811
181
$48.6M 0.13%
732,958
-75,482
182
$48.4M 0.13%
1,335,472
-97,878
183
$48.1M 0.13%
694,207
-79,910
184
$48.1M 0.13%
120,122
-837
185
$47.6M 0.12%
942,282
+24,350
186
$47.3M 0.12%
122,070
-10,576
187
$47.1M 0.12%
906,901
-46,535
188
$46.4M 0.12%
306,671
+18,307
189
$46.3M 0.12%
838,031
-129,419
190
$46.2M 0.12%
563,905
+48,877
191
$46.2M 0.12%
834,654
-62,727
192
$46M 0.12%
422,674
-29,396
193
$46M 0.12%
516,655
-82,965
194
$45.5M 0.12%
1,415,691
-120,084
195
$45.1M 0.12%
816,626
-65,814
196
$44.9M 0.12%
1,200,985
-16,610
197
$44.6M 0.12%
424,716
-29,657
198
$44.6M 0.12%
1,299,575
-209,372
199
$44.5M 0.12%
330,789
-26,506
200
$44.4M 0.12%
382,818
-38,085
6 7
8
9 10