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
$18.5B
AUM Growth
-$23.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.1M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
5
JCI icon
Johnson Controls International
JCI
+$16.1M

Top Sells

1
+$1.07B
2
+$980M
3
+$843M
4
META icon
Meta Platforms (Facebook)
META
+$460M
5
JNJ icon
Johnson & Johnson
JNJ
+$422M

Sector Composition

1 Technology 14.7%
2 Real Estate 12.2%
3 Financials 10.98%
4 Healthcare 10.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.1%
207,934
-113,790
227
$18.1M 0.1%
419,728
-1,030,996
228
$18.1M 0.1%
361,326
-893,624
229
$18M 0.1%
141,725
-297,246
230
$17.9M 0.1%
157,897
-337,594
231
$17.8M 0.1%
201,428
-461,570
232
$17.7M 0.1%
208,270
-502,510
233
$17.6M 0.1%
128,625
-299,545
234
$17.6M 0.1%
135,286
-325,509
235
$17.6M 0.1%
456,829
+12,044
236
$17.3M 0.09%
517,209
+4,427
237
$17.3M 0.09%
138,227
-358,109
238
$17.2M 0.09%
64,810
-159,976
239
$17.1M 0.09%
478,287
-527,600
240
$17M 0.09%
920,988
+23,088
241
$17M 0.09%
107,946
-165,208
242
$16.9M 0.09%
49,440
-114,424
243
$16.9M 0.09%
457,234
+435,908
244
$16.9M 0.09%
1,920,549
-4,289,306
245
$16.5M 0.09%
106,057
-244,721
246
$16.4M 0.09%
90,703
-196,474
247
$16.4M 0.09%
237,018
-390,741
248
$16.3M 0.09%
172,990
-392,370
249
$16.3M 0.09%
221,399
-323,337
250
$16.3M 0.09%
117,010
-130,166
8 9
10
11 12