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
276
$32.2M 0.08%
331,390
-3,603
277
$32M 0.08%
585,668
-34,744
278
$31.8M 0.08%
315,297
+7,453
279
$31.7M 0.08%
1,274,530
-20,038
280
$31.7M 0.08%
584,170
+29,941
281
$31.6M 0.08%
819,118
+152,566
282
$31.6M 0.08%
922,644
-13,706
283
$31.2M 0.08%
433,655
-12,989
284
$31.1M 0.08%
541,831
+42,336
285
$30.8M 0.08%
338,531
+45,079
286
$30.8M 0.08%
952,023
+15,184
287
$30.8M 0.08%
1,186,815
-14,402
288
$30.6M 0.08%
369,765
+16,007
289
$30.6M 0.08%
544,917
+12,988
290
$30.5M 0.08%
487,429
-12,195
291
$30.4M 0.08%
744,713
-38,758
292
$30.3M 0.08%
532,452
-190
293
$30.3M 0.08%
510,716
+4,607
294
$30.1M 0.08%
363,526
-13,637
295
$30.1M 0.08%
736,540
+293
296
$29.8M 0.08%
1,607,056
-45,569
297
$29.4M 0.08%
396,841
+8,519
298
$29.4M 0.08%
277,365
+1,540
299
$29.3M 0.07%
1,999,001
-216,680
300
$29.2M 0.07%
240,346
+5,356
10 11
12
13 14