Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.23B 3.23%
34,231,340
-3,186,252
2
$788M 2.07%
11,971,311
-967,308
3
$725M 1.9%
3,054,079
+10,050
4
$577M 1.51%
13,016,060
-856,620
5
$550M 1.45%
4,418,801
-421,899
6
$536M 1.41%
6,526,487
-647,086
7
$529M 1.39%
3,725,172
-277,742
8
$504M 1.32%
5,735,711
-524,460
9
$426M 1.12%
13,569,508
-830,562
10
$423M 1.11%
7,601,852
-688,883
11
$418M 1.1%
2,928,927
-272,746
12
$405M 1.06%
9,556,440
-841,980
13
$388M 1.02%
16,425,095
-1,324,505
14
$374M 0.98%
4,165,418
-362,077
15
$360M 0.95%
6,990,222
+525,916
16
$356M 0.94%
9,029,053
-4,335,823
17
$342M 0.9%
7,152,647
+171,262
18
$337M 0.89%
10,390,682
-941,266
19
$327M 0.86%
3,042,386
-274,498
20
$321M 0.84%
1,927,305
-131,390
21
$317M 0.83%
6,498,084
-622,093
22
$294M 0.77%
2,604,569
-222,114
23
$292M 0.77%
7,763,226
-690,800
24
$288M 0.76%
4,745,708
-359,223
25
$286M 0.75%
1,944,615
-194,419
1
2 3 4 5