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
$39.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.7M
3
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$14.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.8M

Top Sells

1
+$92.7M
2
+$67.2M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$23.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M

Sector Composition

1 Financials 14.4%
2 Technology 13.76%
3 Healthcare 12.26%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.8M 0.1%
319,713
-12,516
227
$39.8M 0.1%
1,189,983
-3,324
228
$39.7M 0.1%
647,420
+23,094
229
$39.4M 0.1%
233,315
-4,100
230
$39.4M 0.1%
310,670
+23,438
231
$39.2M 0.1%
430,803
+23,680
232
$39.1M 0.1%
862,170
+12,000
233
$39M 0.1%
989,445
-49,824
234
$38.6M 0.1%
496,446
+24,218
235
$38.6M 0.1%
965,361
+17,506
236
$38.5M 0.1%
636,872
-10,193
237
$38.5M 0.1%
493,796
+18,194
238
$38.2M 0.1%
835,400
-22,180
239
$38M 0.1%
882,685
+18,816
240
$37.9M 0.1%
917,467
-12,654
241
$37.9M 0.1%
610,255
-20,191
242
$37.8M 0.1%
1,268,831
-30,744
243
$37.7M 0.1%
119,257
-9,892
244
$37.2M 0.09%
1,038,321
+77,130
245
$37.1M 0.09%
590,237
+4,484
246
$37.1M 0.09%
842,006
+31,415
247
$36.9M 0.09%
607,400
+18,933
248
$36.8M 0.09%
561,680
+5,430
249
$36.2M 0.09%
1,963,416
-54,152
250
$36.2M 0.09%
627,871
+4,048
8 9
10
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