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
501
$14.2M 0.04%
111,808
+65
502
$14.2M 0.04%
2,489,744
-39,704
503
$14.2M 0.04%
187,498
+1,458
504
$14.1M 0.04%
315,727
-3,506
505
$14.1M 0.04%
675,413
-20,699
506
$14.1M 0.04%
69,541
+762
507
$14.1M 0.04%
1,267,552
-9,260
508
$14M 0.04%
23,561
-83
509
$14M 0.04%
745,320
-3,764
510
$13.9M 0.04%
84,068
+137
511
$13.9M 0.04%
121,380
-5,735
512
$13.9M 0.04%
87,844
-4,381
513
$13.8M 0.04%
+151,257
514
$13.7M 0.03%
1,112,867
-173,744
515
$13.6M 0.03%
399,333
+7,315
516
$13.6M 0.03%
114,022
-202
517
$13.6M 0.03%
156,543
+176
518
$13.6M 0.03%
177,266
-535
519
$13.6M 0.03%
77,058
+72,389
520
$13.5M 0.03%
253,012
-875
521
$13.5M 0.03%
396,436
-1,047
522
$13.4M 0.03%
72,056
+2,308
523
$13.3M 0.03%
227,883
+211,970
524
$13.3M 0.03%
569,029
+1,497
525
$13.3M 0.03%
419,844
+97,486
19 20
21
22 23