Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$54.8M
2
+$42.6M
3
+$27.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
+$958M
2
+$907M
3
+$788M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
JNJ icon
Johnson & Johnson
JNJ
+$404M

Sector Composition

1 Technology 14.66%
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
376
$9.48M 0.05%
172,424
-139,689
377
$9.48M 0.05%
581,354
+27,409
378
$9.45M 0.05%
383,947
-964,329
379
$9.43M 0.05%
201,510
-12,315
380
$9.4M 0.05%
58,892
-133,945
381
$9.39M 0.05%
297,476
-564,400
382
$9.37M 0.05%
326,878
-413,761
383
$9.35M 0.05%
93,831
-160,592
384
$9.35M 0.05%
370,680
-756,844
385
$9.32M 0.05%
78,704
-134,779
386
$9.32M 0.05%
26,721
-67,337
387
$9.23M 0.05%
716,361
-1,463,398
388
$9.21M 0.05%
192,240
-261,657
389
$9.21M 0.05%
72,781
-140,112
390
$9.19M 0.05%
213,047
-243,099
391
$9.12M 0.05%
50,224
-128,415
392
$9.11M 0.05%
74,992
-133,243
393
$9.11M 0.05%
183,150
-423,413
394
$9.07M 0.05%
100,688
-124,402
395
$9.03M 0.05%
157,807
-332,486
396
$9.02M 0.05%
57,489
-99,201
397
$8.98M 0.05%
99,381
-247,707
398
$8.96M 0.05%
122,764
-252,215
399
$8.92M 0.05%
128,687
-299,569
400
$8.87M 0.05%
551,888
-1,258,492
14 15
16
17 18