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
26
$291M 0.74%
4,754,195
+8,487
27
$290M 0.74%
3,086,494
-33,632
28
$287M 0.73%
6,435,748
-62,336
29
$281M 0.72%
6,787,644
-2,241,409
30
$272M 0.69%
2,353,047
+7,839
31
$270M 0.69%
2,538,436
+97,098
32
$260M 0.66%
8,318,294
+103,434
33
$260M 0.66%
7,705,578
+41,144
34
$254M 0.65%
3,405,552
+178
35
$245M 0.62%
4,880,634
-28,595
36
$220M 0.56%
1,498,118
+5,408
37
$204M 0.52%
1,450,739
+47,862
38
$203M 0.52%
1,327,751
+2,884
39
$200M 0.51%
1,161,469
-16,531
40
$198M 0.5%
1,135,122
+4,121
41
$195M 0.5%
1,201,221
-17,224
42
$189M 0.48%
2,608,373
-30,212
43
$189M 0.48%
1,553,734
-10,189
44
$187M 0.48%
7,408,671
-162,528
45
$184M 0.47%
928,531
-25,540
46
$163M 0.42%
1,382,335
+494,256
47
$161M 0.41%
1,242,641
-8,597
48
$161M 0.41%
1,260,446
+7,582
49
$152M 0.39%
628,100
+16,200
50
$149M 0.38%
79,419
-791
1
2
3 4 5