Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
26
$126M 0.68%
5,338,054
-11,033,450
27
$123M 0.67%
1,000,077
-2,185,659
28
$123M 0.67%
1,009,525
-104,320
29
$120M 0.65%
2,033,186
-4,825,993
30
$113M 0.61%
620,586
-1,745,744
31
$113M 0.61%
295,958
-595,115
32
$110M 0.59%
572,542
-1,364,601
33
$109M 0.59%
2,258,322
-5,318,880
34
$104M 0.56%
852,291
-1,619,205
35
$104M 0.56%
2,227,031
-4,608,723
36
$99.8M 0.54%
899,000
-1,563,203
37
$98.6M 0.53%
2,467,185
-5,237,613
38
$86.9M 0.47%
398,949
-164,884
39
$83.2M 0.45%
941,275
-1,769,253
40
$83.1M 0.45%
232,973
-506,456
41
$81.8M 0.44%
430,757
-885,073
42
$79.5M 0.43%
1,479,999
-3,448,518
43
$78.3M 0.42%
754,013
-1,267,880
44
$78.2M 0.42%
1,007,598
-392,553
45
$77.5M 0.42%
2,385,324
-4,985,436
46
$76.5M 0.41%
381,225
-134,409
47
$75.2M 0.41%
1,208,248
-2,876,154
48
$72.9M 0.39%
967,877
-416,185
49
$72.6M 0.39%
1,582,337
-67,733
50
$71M 0.38%
526,255
-1,035,747
1
2
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