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
251
$35.9M 0.09%
1,291,279
-23,088
252
$35.7M 0.09%
154,367
-4,180
253
$35.7M 0.09%
+537,260
254
$35.7M 0.09%
220,338
-3,336
255
$35.6M 0.09%
279,936
-2,329
256
$35.5M 0.09%
904,326
-17,445
257
$35.4M 0.09%
544,001
+28,783
258
$35.2M 0.09%
1,876,601
+150,961
259
$35M 0.09%
654,313
+6,606
260
$34.7M 0.09%
1,488,933
+14,480
261
$34.7M 0.09%
636,787
-5,500
262
$34.5M 0.09%
245,127
-764
263
$34.2M 0.09%
2,346,750
-17,280
264
$34.1M 0.09%
280,625
-2,244
265
$34.1M 0.09%
956,550
-97,586
266
$33.4M 0.09%
348,105
-2,700
267
$33.3M 0.08%
500,806
-114
268
$33M 0.08%
204,135
-1,693
269
$32.9M 0.08%
206,308
-2,789
270
$32.8M 0.08%
257,793
-14,128
271
$32.7M 0.08%
622,520
-39,105
272
$32.5M 0.08%
540,995
-14,980
273
$32.5M 0.08%
561,247
-3,840
274
$32.4M 0.08%
243,435
+7,121
275
$32.3M 0.08%
145,182
+12,419
9 10
11
12 13