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
501
$6.47M 0.04%
50,798
+32,508
502
$6.43M 0.03%
35,637
-82,867
503
$6.43M 0.03%
446,393
-122,442
504
$6.41M 0.03%
215,180
-411,672
505
$6.38M 0.03%
523,578
+90,736
506
$6.36M 0.03%
419,996
-896,440
507
$6.36M 0.03%
131,388
-294,104
508
$6.35M 0.03%
21,018
-52,975
509
$6.34M 0.03%
83,531
-218,462
510
$6.34M 0.03%
196,094
-419,001
511
$6.33M 0.03%
60,968
-160,228
512
$6.32M 0.03%
197,674
-127,406
513
$6.31M 0.03%
241,812
-525,504
514
$6.27M 0.03%
21,939
-46,012
515
$6.26M 0.03%
211,432
+44,730
516
$6.2M 0.03%
236,072
-594,237
517
$6.2M 0.03%
72,141
-172,994
518
$6.18M 0.03%
119,513
+114,334
519
$6.17M 0.03%
388,994
+59,491
520
$6.17M 0.03%
+167,987
521
$6.17M 0.03%
240,242
-591,211
522
$6.16M 0.03%
47,801
-104,656
523
$6.09M 0.03%
251,532
-654,156
524
$6.07M 0.03%
213,529
-259,895
525
$6.07M 0.03%
103,281
-235,144
19 20
21
22 23