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
601
$9.48M 0.02%
518,576
+4,168
602
$9.48M 0.02%
329,758
-4,111
603
$9.46M 0.02%
91,253
-4,407
604
$9.46M 0.02%
197,362
-5,857
605
$9.44M 0.02%
+153,884
606
$9.3M 0.02%
510,666
+3,138
607
$9.28M 0.02%
237,743
+770
608
$9.19M 0.02%
364,321
+25,491
609
$9.17M 0.02%
168,762
+2,322
610
$9.16M 0.02%
141,683
+1,298
611
$9.12M 0.02%
338,231
+93,087
612
$9.06M 0.02%
150,009
-3,037
613
$9.04M 0.02%
403,197
+97,308
614
$9.02M 0.02%
131,955
+7,100
615
$9M 0.02%
72,056
-4,517
616
$8.98M 0.02%
129,030
+9,101
617
$8.98M 0.02%
124,738
-5,134
618
$8.94M 0.02%
450,314
+46,732
619
$8.94M 0.02%
99,700
-9,900
620
$8.94M 0.02%
262,936
+40,435
621
$8.91M 0.02%
504,441
-75,572
622
$8.88M 0.02%
292,346
-2,566
623
$8.79M 0.02%
110,900
-16,800
624
$8.77M 0.02%
111,358
+3,058
625
$8.77M 0.02%
+159,700
23 24
25
26 27