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
476
$15.3M 0.04%
429,654
+351,201
477
$15.3M 0.04%
172,321
+6,532
478
$15.2M 0.04%
452,432
-10,906
479
$15.2M 0.04%
285,698
+21,759
480
$15.1M 0.04%
484,229
+73,356
481
$15.1M 0.04%
487,909
+73,946
482
$15M 0.04%
59,114
+257
483
$15M 0.04%
1,270,734
+6,160
484
$15M 0.04%
189,626
+82
485
$14.9M 0.04%
238,616
+576
486
$14.9M 0.04%
160,444
-905
487
$14.9M 0.04%
643,666
+44,720
488
$14.9M 0.04%
255,428
+481
489
$14.9M 0.04%
157,999
-7,070
490
$14.8M 0.04%
304,663
-95,445
491
$14.8M 0.04%
273,382
-3,180
492
$14.8M 0.04%
269,997
-344
493
$14.7M 0.04%
773,599
-30,656
494
$14.6M 0.04%
333,415
+284,971
495
$14.6M 0.04%
141,754
+125
496
$14.6M 0.04%
493,210
-12,283
497
$14.5M 0.04%
128,678
+108,558
498
$14.4M 0.04%
414,579
+17,890
499
$14.3M 0.04%
68,978
+699
500
$14.3M 0.04%
383,226
-16,621
18 19
20
21 22