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
201
$44.2M 0.12%
272,584
-25,025
202
$44M 0.12%
552,824
-47,120
203
$43.7M 0.11%
487,528
-57,145
204
$43.5M 0.11%
1,474,453
-88,022
205
$43.1M 0.11%
630,446
-53,767
206
$43.1M 0.11%
1,593,913
-257,316
207
$42.8M 0.11%
930,121
-135,193
208
$42.8M 0.11%
684,465
-29,958
209
$42.6M 0.11%
351,220
-31,716
210
$42.6M 0.11%
2,364,030
-230,355
211
$42.5M 0.11%
521,103
-74,805
212
$42.5M 0.11%
388,661
-33,569
213
$42.3M 0.11%
1,575,033
+15,145
214
$42M 0.11%
412,290
-43,120
215
$41.9M 0.11%
647,065
+67,152
216
$41.8M 0.11%
408,087
-26,895
217
$41.1M 0.11%
623,823
-69,424
218
$40.7M 0.11%
713,610
-100,799
219
$40.5M 0.11%
1,193,307
-111,676
220
$40.4M 0.11%
778,899
-92,226
221
$40.1M 0.11%
695,200
-63,650
222
$39.8M 0.1%
512,848
-66,183
223
$39.8M 0.1%
407,123
+45,503
224
$39.8M 0.1%
458,417
-3,382
225
$39.8M 0.1%
1,345,783
+64,376
7 8
9
10 11