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
351
$23.5M 0.06%
361,894
-2,678
352
$23.5M 0.06%
275,390
+50,848
353
$23.3M 0.06%
197,319
+11,934
354
$23.2M 0.06%
121,180
-3,114
355
$23.2M 0.06%
409,269
-26,304
356
$23M 0.06%
586,144
-4,885
357
$23M 0.06%
124,991
-1,353
358
$22.9M 0.06%
1,695,853
-37,843
359
$22.9M 0.06%
255,609
-6,009
360
$22.9M 0.06%
259,014
+53,941
361
$22.8M 0.06%
318,174
-3,152
362
$22.7M 0.06%
140,757
+355
363
$22.7M 0.06%
556,356
-49,712
364
$22.7M 0.06%
470,544
+8,793
365
$22.4M 0.06%
881,175
+31,316
366
$22.2M 0.06%
526,760
+2,973
367
$22M 0.06%
549,808
-692
368
$21.9M 0.06%
230,764
-3,351
369
$21.6M 0.06%
248,952
+16,484
370
$21.5M 0.06%
149,328
-515
371
$21.4M 0.05%
543,593
+35,768
372
$21.3M 0.05%
677,799
-8,374
373
$21.1M 0.05%
102,925
-4,016
374
$21.1M 0.05%
347,689
-4,091
375
$21M 0.05%
742,811
+52,617
13 14
15
16 17