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
251
$16.2M 0.09%
312,505
-656,946
252
$16.1M 0.09%
35,498
-60,301
253
$16.1M 0.09%
1,043,756
-1,667,161
254
$16M 0.09%
384,526
-528,906
255
$15.9M 0.09%
512,862
-76,229
256
$15.8M 0.09%
117,108
-249,638
257
$15.8M 0.09%
493,727
+16,857
258
$15.8M 0.09%
86,319
-203,977
259
$15.7M 0.08%
191,501
-406,816
260
$15.6M 0.08%
97,429
-140,964
261
$15.6M 0.08%
256,422
-491,795
262
$15.6M 0.08%
114,232
-171,920
263
$15.5M 0.08%
205,860
-288,756
264
$15.3M 0.08%
184,571
-315,493
265
$15.3M 0.08%
2,277,707
+47,983
266
$15.2M 0.08%
217,020
-472,277
267
$15M 0.08%
253,647
-540,011
268
$15M 0.08%
190,144
-193,599
269
$14.8M 0.08%
194,288
+5,228
270
$14.7M 0.08%
65,889
-86,081
271
$14.7M 0.08%
144,694
-346,473
272
$14.5M 0.08%
304,018
-413,148
273
$14.4M 0.08%
178,066
-352,681
274
$14.3M 0.08%
201,090
-373,696
275
$14.2M 0.08%
160,699
-358,151
9 10
11
12 13