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
376
$21M 0.05%
496,757
-34,853
377
$20.9M 0.05%
21,444
+59
378
$20.9M 0.05%
191,551
+2,771
379
$20.8M 0.05%
246,204
-15,068
380
$20.7M 0.05%
1,208,080
-221,591
381
$20.6M 0.05%
739,241
+712
382
$20.5M 0.05%
610,888
+35,236
383
$20.4M 0.05%
431,796
+2,707
384
$20.4M 0.05%
217,997
+29,282
385
$20.4M 0.05%
467,836
-4,107
386
$20.4M 0.05%
418,332
+7,896
387
$20.3M 0.05%
434,015
+631
388
$20.2M 0.05%
432,380
+61,024
389
$20M 0.05%
838,603
-4,971
390
$20M 0.05%
524,019
-9,299
391
$20M 0.05%
1,149,333
-12,834
392
$19.9M 0.05%
423,511
-6,804
393
$19.8M 0.05%
148,042
+6,486
394
$19.8M 0.05%
436,049
+47,043
395
$19.8M 0.05%
461,158
-14,896
396
$19.5M 0.05%
116,970
-1,763
397
$19.3M 0.05%
663,673
-35,117
398
$19.3M 0.05%
229,687
-3,442
399
$19.3M 0.05%
512,238
-8,517
400
$19.2M 0.05%
204,983
+15,995
14 15
16
17 18