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
351
$10.7M 0.06%
61,169
+58,081
352
$10.7M 0.06%
330,337
-546,065
353
$10.7M 0.06%
576,657
-1,801,755
354
$10.7M 0.06%
168,675
-326,052
355
$10.7M 0.06%
150,562
-309,449
356
$10.6M 0.06%
236,624
-352,605
357
$10.4M 0.06%
93,067
-153,549
358
$10.4M 0.06%
81,713
-111,493
359
$10.3M 0.06%
36,312
-87,969
360
$10.3M 0.06%
218,691
-228,486
361
$10.3M 0.06%
56,254
-95,749
362
$10.2M 0.06%
316,705
+32,687
363
$10.2M 0.06%
310,982
+6,603
364
$10.1M 0.05%
84,341
-169,690
365
$10.1M 0.05%
64,085
-156,596
366
$10M 0.05%
87,676
-94,648
367
$10M 0.05%
75,182
-180,118
368
$9.94M 0.05%
124,965
-301,475
369
$9.71M 0.05%
132,617
-123,241
370
$9.7M 0.05%
111,210
-178,205
371
$9.69M 0.05%
326,913
+32,188
372
$9.67M 0.05%
367,235
-839,583
373
$9.53M 0.05%
188,560
-390,884
374
$9.51M 0.05%
114,671
-272,223
375
$9.5M 0.05%
228,996
-531,526
13 14
15
16 17