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
526
$13.3M 0.03%
265,926
+506
527
$13.2M 0.03%
395,975
+38,706
528
$13M 0.03%
265,313
+55,072
529
$13M 0.03%
372,117
-9,224
530
$12.9M 0.03%
+5,377
531
$12.9M 0.03%
141,443
-234
532
$12.8M 0.03%
227,255
-8,734
533
$12.7M 0.03%
205,214
+3,565
534
$12.6M 0.03%
479,410
+31,120
535
$12.6M 0.03%
137,665
-3,223
536
$12.6M 0.03%
160,397
+18,774
537
$12.6M 0.03%
107,874
-1,487
538
$12.6M 0.03%
527,325
+210
539
$12.5M 0.03%
112,216
-3,506
540
$12.5M 0.03%
87,005
+6
541
$12.5M 0.03%
208,798
-2,697
542
$12.4M 0.03%
142,092
+9,466
543
$12.3M 0.03%
320,180
+45,924
544
$12.3M 0.03%
60,552
+57,636
545
$12.3M 0.03%
243,861
-2,916
546
$12.2M 0.03%
192,066
-9,051
547
$12.1M 0.03%
225,526
-3,976
548
$12M 0.03%
267,975
-17,771
549
$12M 0.03%
433,814
+107,662
550
$11.9M 0.03%
311,847
-179
20 21
22
23 24