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
526
$6.06M 0.03%
133,764
-37,818
527
$6.02M 0.03%
139,599
-27,953
528
$6.01M 0.03%
342,041
+17,658
529
$5.94M 0.03%
498,740
+14,510
530
$5.93M 0.03%
68,167
-155,392
531
$5.89M 0.03%
195,215
-758,150
532
$5.87M 0.03%
55,560
-132,293
533
$5.86M 0.03%
87,729
-212,468
534
$5.86M 0.03%
214,400
+1,286
535
$5.83M 0.03%
28,965
-69,096
536
$5.81M 0.03%
121,256
-307,196
537
$5.8M 0.03%
57,319
-100,885
538
$5.8M 0.03%
38,224
-78,603
539
$5.8M 0.03%
83,078
-205,309
540
$5.78M 0.03%
136,077
-343,786
541
$5.78M 0.03%
124,519
-311,160
542
$5.72M 0.03%
45,009
+13,662
543
$5.7M 0.03%
483,565
+38,038
544
$5.69M 0.03%
26,181
-51,662
545
$5.65M 0.03%
201,298
-408,800
546
$5.65M 0.03%
176,169
+147,412
547
$5.64M 0.03%
33,088
-84,408
548
$5.64M 0.03%
78,655
-191,894
549
$5.64M 0.03%
288,530
-702,720
550
$5.63M 0.03%
+106,298
20 21
22
23 24