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
476
$6.88M 0.04%
93,857
-194,611
477
$6.88M 0.04%
248,209
-580,036
478
$6.88M 0.04%
92,908
-221,588
479
$6.88M 0.04%
137,051
-337,851
480
$6.81M 0.04%
166,284
-2,506,239
481
$6.8M 0.04%
231,722
+4,963
482
$6.77M 0.04%
75,340
-160,483
483
$6.76M 0.04%
186,222
-548,237
484
$6.74M 0.04%
316,833
+83,513
485
$6.72M 0.04%
202,781
-420,402
486
$6.72M 0.04%
402,009
-957,093
487
$6.7M 0.04%
356,358
+13,748
488
$6.69M 0.04%
6,715
-15,208
489
$6.68M 0.04%
49,942
-120,088
490
$6.68M 0.04%
55,984
-112,986
491
$6.66M 0.04%
341,775
-83,283
492
$6.64M 0.04%
166,274
-362,656
493
$6.61M 0.04%
321,342
-504,836
494
$6.61M 0.04%
293,376
+10,808
495
$6.55M 0.04%
83,847
-213,757
496
$6.54M 0.04%
135,480
-396,480
497
$6.54M 0.04%
157,374
-235,357
498
$6.53M 0.04%
66,263
-171,183
499
$6.53M 0.04%
87,112
-164,028
500
$6.5M 0.04%
512,990
-1,278,262
18 19
20
21 22