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
576
$10.5M 0.03%
86,789
-548
577
$10.5M 0.03%
633,310
-45,092
578
$10.4M 0.03%
174,805
-9,426
579
$10.4M 0.03%
436,381
-77,645
580
$10.4M 0.03%
188,808
+29,518
581
$10.4M 0.03%
217,106
-10,905
582
$10.3M 0.03%
260,823
+2,822
583
$10.3M 0.03%
+103,434
584
$10.2M 0.03%
+1,094,800
585
$10.2M 0.03%
346,334
-6,464
586
$10.2M 0.03%
330,832
+87,999
587
$10.2M 0.03%
500,759
-17,799
588
$10.2M 0.03%
133,368
-93
589
$10.1M 0.03%
165,554
-68
590
$10.1M 0.03%
+54,798
591
$10.1M 0.03%
360,063
-3,492
592
$10M 0.03%
199,597
-67,140
593
$9.97M 0.03%
773,287
+84,192
594
$9.89M 0.03%
131,461
+14,657
595
$9.84M 0.03%
249,813
-5,492
596
$9.72M 0.02%
341,408
-11,516
597
$9.63M 0.02%
93,452
-20,432
598
$9.59M 0.02%
209,533
+6,651
599
$9.57M 0.02%
202,195
+7,856
600
$9.53M 0.02%
+248,104
22 23
24
25 26