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
401
$19.2M 0.05%
478,388
+30,951
402
$19.1M 0.05%
554,092
-5,116
403
$19.1M 0.05%
245,866
+22,493
404
$19.1M 0.05%
366,826
-7,068
405
$19.1M 0.05%
196,825
-1,485
406
$19.1M 0.05%
435,333
-793
407
$19M 0.05%
1,748,528
-19,124
408
$18.9M 0.05%
754,006
+23,804
409
$18.9M 0.05%
362,274
-13,606
410
$18.8M 0.05%
139,885
-3,301
411
$18.8M 0.05%
572,305
-9,998
412
$18.8M 0.05%
178,076
-1,707
413
$18.8M 0.05%
153,765
+6,335
414
$18.8M 0.05%
289,820
-4,402
415
$18.8M 0.05%
841,014
-11,922
416
$18.5M 0.05%
381,116
+35,626
417
$18.3M 0.05%
289,849
-16,416
418
$18.2M 0.05%
1,003,939
-52,664
419
$18.1M 0.05%
169,732
420
$17.8M 0.05%
274,711
-1,016
421
$17.8M 0.05%
372,706
-23,390
422
$17.7M 0.05%
364,433
+18,460
423
$17.7M 0.05%
296,340
+3,836
424
$17.7M 0.05%
14,875
+1,544
425
$17.7M 0.05%
124,396
-4,516
15 16
17
18 19