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
601
$4.57M 0.02%
129,409
-286,346
602
$4.54M 0.02%
152,560
-949,063
603
$4.53M 0.02%
155,457
-376,842
604
$4.53M 0.02%
61,615
-113,026
605
$4.53M 0.02%
173,828
-395,214
606
$4.51M 0.02%
30,391
-59,324
607
$4.51M 0.02%
159,011
-339,860
608
$4.5M 0.02%
157,106
+7,370
609
$4.5M 0.02%
84,337
-166,359
610
$4.5M 0.02%
158,514
+7,550
611
$4.45M 0.02%
93,583
-202,621
612
$4.39M 0.02%
48,021
-134,887
613
$4.38M 0.02%
72,960
-249,217
614
$4.38M 0.02%
160,550
+5,090
615
$4.36M 0.02%
80,266
-176,354
616
$4.35M 0.02%
20,114
-38,952
617
$4.34M 0.02%
47,292
-118,203
618
$4.32M 0.02%
57,472
+18,615
619
$4.32M 0.02%
262,787
-350,898
620
$4.31M 0.02%
241,121
-435,986
621
$4.3M 0.02%
+76,670
622
$4.29M 0.02%
171,082
-368,435
623
$4.29M 0.02%
104,978
-252,256
624
$4.29M 0.02%
225,746
+7,785
625
$4.28M 0.02%
327,721
+34,482
23 24
25
26 27