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
326
$11.8M 0.06%
100,843
-235,208
327
$11.6M 0.06%
221,849
-13,583
328
$11.6M 0.06%
217,835
-458,295
329
$11.5M 0.06%
114,761
-293,308
330
$11.4M 0.06%
79,593
-192,940
331
$11.4M 0.06%
118,690
-172,353
332
$11.4M 0.06%
102,542
-233,766
333
$11.3M 0.06%
159,419
-417,222
334
$11.3M 0.06%
297,006
-200,142
335
$11.3M 0.06%
292,875
+37,746
336
$11.3M 0.06%
45,857
-103,119
337
$11.3M 0.06%
118,125
-141,169
338
$11.3M 0.06%
413,268
-971,552
339
$11.3M 0.06%
495,571
+11,784
340
$11.1M 0.06%
609,290
+210,486
341
$11.1M 0.06%
255,788
-138,205
342
$11.1M 0.06%
243,182
-616,369
343
$11M 0.06%
188,222
-389,681
344
$11M 0.06%
54,952
+40,683
345
$10.9M 0.06%
331,964
+251,669
346
$10.9M 0.06%
63,310
-147,707
347
$10.8M 0.06%
390,317
-544,726
348
$10.8M 0.06%
166,518
+27,438
349
$10.8M 0.06%
125,171
-208,054
350
$10.8M 0.06%
337,136
-848,341
12 13
14
15 16