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
426
$8.42M 0.05%
192,132
-464,767
427
$8.37M 0.05%
55,179
-96,370
428
$8.35M 0.05%
93,956
-201,430
429
$8.29M 0.04%
195,173
+1,174
430
$8.29M 0.04%
72,156
-153,859
431
$8.21M 0.04%
71,314
-233,614
432
$8.1M 0.04%
153,254
+2,244
433
$8.1M 0.04%
79,794
-181,867
434
$8.1M 0.04%
85,244
-189,420
435
$7.97M 0.04%
79,382
-168,595
436
$7.95M 0.04%
200,225
+23,566
437
$7.88M 0.04%
435,742
-773,809
438
$7.88M 0.04%
70,531
+3,031
439
$7.87M 0.04%
130,620
-323,461
440
$7.85M 0.04%
26,090
-66,995
441
$7.84M 0.04%
59,660
-142,834
442
$7.78M 0.04%
68,885
-85,918
443
$7.75M 0.04%
94,022
-229,748
444
$7.72M 0.04%
176,812
-2,151,349
445
$7.72M 0.04%
392,880
-915,536
446
$7.67M 0.04%
111,520
-179,134
447
$7.66M 0.04%
73,691
-193,751
448
$7.61M 0.04%
331,225
-670,734
449
$7.59M 0.04%
87,920
-97,935
450
$7.54M 0.04%
70,477
+1,214
16 17
18
19 20