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
301
$29.1M 0.07%
195,665
+5,151
302
$29M 0.07%
1,028,683
+56,623
303
$28.7M 0.07%
273,326
+70,186
304
$28.7M 0.07%
598,255
-16,789
305
$28.3M 0.07%
441,602
-40,942
306
$28.3M 0.07%
258,709
-876
307
$28.2M 0.07%
307,515
+26,841
308
$28.2M 0.07%
328,606
-3,376
309
$27.9M 0.07%
602,758
+18,125
310
$27.6M 0.07%
465,978
+1,933
311
$27.5M 0.07%
95,738
-1,591
312
$27.4M 0.07%
285,301
-1,873
313
$27.3M 0.07%
996,197
-29,027
314
$27M 0.07%
242,562
+13,817
315
$26.8M 0.07%
336,682
+29,229
316
$26.8M 0.07%
457,487
-2,381
317
$26.4M 0.07%
255,386
+60,238
318
$26.1M 0.07%
422,006
+108,450
319
$26.1M 0.07%
301,990
+661
320
$26M 0.07%
580,744
+18,579
321
$26M 0.07%
271,456
-2,817
322
$26M 0.07%
233,806
-5,474
323
$26M 0.07%
45,555
-444
324
$25.7M 0.07%
187,032
-4,558
325
$25.6M 0.07%
398,814
-32,240
11 12
13
14 15