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
276
$14M 0.08%
19,430
-25,528
277
$14M 0.08%
293,377
+2,497
278
$14M 0.08%
79,580
-192,633
279
$13.9M 0.08%
590,456
-1,372,516
280
$13.9M 0.08%
172,974
-353,448
281
$13.8M 0.07%
421,714
-706,025
282
$13.7M 0.07%
69,085
-114,637
283
$13.6M 0.07%
13,322
-30,762
284
$13.6M 0.07%
739,847
+80,192
285
$13.6M 0.07%
114,751
-154,382
286
$13.6M 0.07%
118,315
-159,510
287
$13.6M 0.07%
70,278
-167,558
288
$13.5M 0.07%
88,433
-192,955
289
$13.4M 0.07%
188,695
-273,936
290
$13.4M 0.07%
750,200
-2,020,140
291
$13.4M 0.07%
467,126
+450
292
$13.3M 0.07%
202,054
-422,083
293
$13.3M 0.07%
107,227
-237,362
294
$13.2M 0.07%
52,251
-72,395
295
$13.1M 0.07%
121,545
-263,740
296
$13.1M 0.07%
93,414
-182,355
297
$12.9M 0.07%
242,527
-340,027
298
$12.9M 0.07%
167,241
+27,793
299
$12.8M 0.07%
73,189
-127,529
300
$12.8M 0.07%
438,159
-1,015,566
10 11
12
13 14