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
551
$11.8M 0.03%
91,941
+1,939
552
$11.6M 0.03%
203,167
-10,123
553
$11.5M 0.03%
159,218
-815
554
$11.5M 0.03%
521,617
+89,159
555
$11.5M 0.03%
+302,266
556
$11.5M 0.03%
566,676
+47,910
557
$11.4M 0.03%
+109,810
558
$11.4M 0.03%
498,322
+1,655
559
$11.3M 0.03%
180,389
+640
560
$11.3M 0.03%
460,483
-113,487
561
$11.2M 0.03%
464,910
+318
562
$11.2M 0.03%
534,694
+109,679
563
$11.2M 0.03%
158,692
+23,492
564
$11.2M 0.03%
519,979
-6,892
565
$11.1M 0.03%
499,214
-7,221
566
$11.1M 0.03%
477,385
-58,664
567
$10.9M 0.03%
1,007,605
-46,395
568
$10.9M 0.03%
85,472
+708
569
$10.9M 0.03%
207,096
-7,378
570
$10.9M 0.03%
294,324
-19,233
571
$10.8M 0.03%
+117,128
572
$10.8M 0.03%
233,096
+1,802
573
$10.8M 0.03%
364,012
+62,631
574
$10.7M 0.03%
79,851
+64,918
575
$10.7M 0.03%
313,312
+159,030
21 22
23
24 25