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
301
$12.8M 0.07%
386,591
-963,414
302
$12.8M 0.07%
124,288
-167,034
303
$12.7M 0.07%
205,740
-397,768
304
$12.7M 0.07%
112,424
-289,949
305
$12.6M 0.07%
157,166
-240,884
306
$12.6M 0.07%
248,357
-500,089
307
$12.6M 0.07%
311,161
-25,067
308
$12.6M 0.07%
181,084
-350,863
309
$12.6M 0.07%
141,845
+81,589
310
$12.5M 0.07%
75,795
-284,713
311
$12.5M 0.07%
224,542
-313,808
312
$12.4M 0.07%
306,936
-628,596
313
$12.4M 0.07%
213,947
-381,958
314
$12.4M 0.07%
359,560
+7,506
315
$12.3M 0.07%
103,475
-135,829
316
$12.3M 0.07%
482,485
-1,129,776
317
$12.3M 0.07%
221,844
-9,156
318
$12.2M 0.07%
230,374
-559,310
319
$12.2M 0.07%
282,172
-621,493
320
$12.2M 0.07%
225,547
-303,431
321
$12.1M 0.07%
161,554
-187,198
322
$12.1M 0.07%
150,077
-359,460
323
$11.9M 0.06%
113,717
-268,732
324
$11.9M 0.06%
87,360
-172,177
325
$11.8M 0.06%
217,762
+178,960
11 12
13
14 15