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
$18.5B
AUM Growth
-$23.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$45.1M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
5
JCI icon
Johnson Controls International
JCI
+$16.1M

Top Sells

1
+$1.07B
2
+$980M
3
+$843M
4
META icon
Meta Platforms (Facebook)
META
+$460M
5
JNJ icon
Johnson & Johnson
JNJ
+$422M

Sector Composition

1 Technology 14.7%
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
451
$7.47M 0.04%
184,961
-272,237
452
$7.47M 0.04%
177,630
+5,533
453
$7.44M 0.04%
525,845
-1,415,946
454
$7.38M 0.04%
100,053
-63,000
455
$7.32M 0.04%
138,733
-282,826
456
$7.31M 0.04%
194,625
-519,080
457
$7.29M 0.04%
210,267
-411,265
458
$7.28M 0.04%
175,967
-418,885
459
$7.28M 0.04%
203,318
+3,061
460
$7.22M 0.04%
429,860
-806,250
461
$7.21M 0.04%
32,422
-59,225
462
$7.18M 0.04%
115,540
-199,979
463
$7.15M 0.04%
144,843
-752
464
$7.12M 0.04%
593,928
-1,023,544
465
$7.11M 0.04%
26,369
-60,110
466
$7.08M 0.04%
451,970
-1,091,311
467
$7.08M 0.04%
141,646
-328,620
468
$7.05M 0.04%
75,138
-170,197
469
$7.02M 0.04%
178,558
-347,931
470
$7.01M 0.04%
247,237
-517,201
471
$6.98M 0.04%
146,808
-373,020
472
$6.96M 0.04%
87,592
-209,517
473
$6.96M 0.04%
144,607
-356,377
474
$6.94M 0.04%
59,587
-139,356
475
$6.9M 0.04%
81,116
-129,173
17 18
19
20 21