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
451
$16.8M 0.04%
471,635
-174
452
$16.7M 0.04%
439,322
-38,904
453
$16.7M 0.04%
92,433
+2,307
454
$16.6M 0.04%
367,008
-4,494
455
$16.6M 0.04%
327,988
+2,186
456
$16.5M 0.04%
479,907
-4,523
457
$16.5M 0.04%
530,972
-48,089
458
$16.5M 0.04%
188,338
-1,619
459
$16.4M 0.04%
91,472
-740
460
$16.3M 0.04%
661,504
-30,865
461
$16.2M 0.04%
206,826
-72,643
462
$16.2M 0.04%
133,194
-1,973
463
$16.2M 0.04%
236,294
-36,000
464
$16.2M 0.04%
141,311
+1,321
465
$16.2M 0.04%
286,123
-14,182
466
$16.1M 0.04%
785,703
+243,823
467
$16.1M 0.04%
299,185
-16,684
468
$16M 0.04%
575,380
+34,703
469
$15.8M 0.04%
1,567,083
+618,017
470
$15.7M 0.04%
293,798
-40,321
471
$15.6M 0.04%
302,796
+200,396
472
$15.6M 0.04%
489,685
-6,130
473
$15.4M 0.04%
276,652
+510
474
$15.4M 0.04%
206,202
-9,935
475
$15.3M 0.04%
1,229,410
+26,795
17 18
19
20 21