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
551
$5.61M 0.03%
395,261
+13,769
552
$5.59M 0.03%
273,159
-38,871
553
$5.58M 0.03%
280,376
-664,067
554
$5.54M 0.03%
381,700
-5,200
555
$5.51M 0.03%
222,801
-556,818
556
$5.51M 0.03%
150,700
-2,100
557
$5.49M 0.03%
35,006
-69,795
558
$5.46M 0.03%
184,149
559
$5.39M 0.03%
106,471
-272,157
560
$5.36M 0.03%
200,600
+55,000
561
$5.35M 0.03%
89,747
-226,915
562
$5.34M 0.03%
46,061
-117,942
563
$5.34M 0.03%
118,678
+18,133
564
$5.32M 0.03%
163,797
-314,590
565
$5.32M 0.03%
103,372
-79,481
566
$5.25M 0.03%
97,935
-212,652
567
$5.24M 0.03%
105,609
-257,671
568
$5.24M 0.03%
39,398
-81,926
569
$5.22M 0.03%
80,174
-166,936
570
$5.22M 0.03%
290,106
+173,415
571
$5.19M 0.03%
33,671
-35,115
572
$5.19M 0.03%
37,401
-81,431
573
$5.14M 0.03%
146,294
-370,390
574
$5.13M 0.03%
+218,472
575
$5.12M 0.03%
186,335
-535,914
21 22
23
24 25