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
576
$5.12M 0.03%
266,382
+13,554
577
$5.11M 0.03%
279,800
-4,200
578
$5.1M 0.03%
67,282
-222,661
579
$5.08M 0.03%
468,980
+8,490
580
$5.02M 0.03%
53,215
-126,385
581
$4.92M 0.03%
51,568
-135,168
582
$4.89M 0.03%
183,476
-426,008
583
$4.88M 0.03%
63,469
-179,930
584
$4.86M 0.03%
278,063
+256,361
585
$4.84M 0.03%
111,738
-202,817
586
$4.82M 0.03%
220,058
-50,405
587
$4.79M 0.03%
48,255
-102,623
588
$4.76M 0.03%
51,694
-124,502
589
$4.75M 0.03%
19,784
-66,744
590
$4.74M 0.03%
104,388
-246,155
591
$4.74M 0.03%
173,445
-421,195
592
$4.7M 0.03%
241,476
-25,172
593
$4.69M 0.03%
122,246
-288,097
594
$4.64M 0.03%
49,688
-90,193
595
$4.64M 0.03%
89,827
-233,045
596
$4.62M 0.03%
81,515
-182,458
597
$4.62M 0.03%
35,606
-62,432
598
$4.61M 0.02%
291,684
+11,874
599
$4.6M 0.02%
55,686
-93,115
600
$4.58M 0.02%
312,556
-566,190
22 23
24
25 26