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
401
$8.84M 0.05%
137,424
-338,599
402
$8.81M 0.05%
112,185
+1,455
403
$8.8M 0.05%
558,690
-1,155,431
404
$8.78M 0.05%
106,800
+10,121
405
$8.78M 0.05%
55,974
-833
406
$8.74M 0.05%
82,132
+2,832
407
$8.73M 0.05%
53,309
-118,536
408
$8.72M 0.05%
210,880
-4,898
409
$8.71M 0.05%
157,142
-236,253
410
$8.7M 0.05%
67,896
-176,892
411
$8.69M 0.05%
175,624
-365,512
412
$8.69M 0.05%
245,702
+8,164
413
$8.65M 0.05%
185,440
-401,880
414
$8.65M 0.05%
328,789
+4,600
415
$8.63M 0.05%
124,425
+17,749
416
$8.63M 0.05%
277,772
-5,672
417
$8.61M 0.05%
135,161
-235,515
418
$8.6M 0.05%
60,673
-109,610
419
$8.59M 0.05%
281,669
+124,696
420
$8.59M 0.05%
125,614
-235,108
421
$8.58M 0.05%
603,650
-1,424,800
422
$8.56M 0.05%
148,004
-389,439
423
$8.5M 0.05%
41,171
-93,874
424
$8.47M 0.05%
406,310
+18,953
425
$8.46M 0.05%
177,836
-392,621
15 16
17
18 19