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
326
$25.6M 0.07%
825,041
+160,296
327
$25.6M 0.07%
667,130
+42,216
328
$25.5M 0.07%
269,538
-29,243
329
$25.4M 0.06%
363,595
-1,778
330
$25.3M 0.06%
252,484
+192
331
$25.1M 0.06%
484,587
+3,898
332
$25.1M 0.06%
466,717
-106
333
$25M 0.06%
277,194
+36,207
334
$24.8M 0.06%
339,430
-22,411
335
$24.8M 0.06%
449,026
+32,012
336
$24.7M 0.06%
186,992
+239
337
$24.7M 0.06%
2,056,936
+122,822
338
$24.7M 0.06%
41,995
-1,377
339
$24.6M 0.06%
271,118
-5,507
340
$24.6M 0.06%
229,011
+7,127
341
$24.4M 0.06%
219,683
-4,634
342
$24.3M 0.06%
760,824
+5,342
343
$24.3M 0.06%
425,187
+155,349
344
$24.3M 0.06%
90,523
-3,895
345
$24.3M 0.06%
262,208
-7,711
346
$24.1M 0.06%
221,071
+13,357
347
$23.9M 0.06%
354,060
-8,761
348
$23.7M 0.06%
377,001
-1,125
349
$23.6M 0.06%
97,832
+1,850
350
$23.6M 0.06%
527,620
-56,436
12 13
14
15 16