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
426
$17.6M 0.05%
560,428
+1,188
427
$17.6M 0.04%
482,460
+4,672
428
$17.5M 0.04%
407,932
-1,167
429
$17.5M 0.04%
553,250
+107,671
430
$17.5M 0.04%
260,348
+19,803
431
$17.4M 0.04%
511,221
-36,619
432
$17.4M 0.04%
240,009
-28,186
433
$17.4M 0.04%
432,083
+10,072
434
$17.3M 0.04%
165,599
-2,510
435
$17.3M 0.04%
273,391
-294
436
$17.3M 0.04%
81,839
+1,214
437
$17.3M 0.04%
384,518
-116,928
438
$17.3M 0.04%
555,126
+8,724
439
$17.2M 0.04%
522,653
+18,790
440
$17.1M 0.04%
68,280
-4,743
441
$17.1M 0.04%
153,715
-98
442
$17.1M 0.04%
269,835
+21,066
443
$17.1M 0.04%
2,050,100
-115,900
444
$17.1M 0.04%
113,669
+440
445
$17M 0.04%
137,561
+9,771
446
$17M 0.04%
515,348
-8,331
447
$17M 0.04%
226,013
-2,409
448
$16.9M 0.04%
272,674
+27,319
449
$16.9M 0.04%
232,255
+3,874
450
$16.9M 0.04%
262,403
-1,061
16 17
18
19 20