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
626
$8.75M 0.02%
94,939
-2,000
627
$8.75M 0.02%
159,900
-19,600
628
$8.75M 0.02%
66,346
+447
629
$8.71M 0.02%
535,280
+1,121
630
$8.71M 0.02%
167,813
+739
631
$8.68M 0.02%
66,883
-8
632
$8.58M 0.02%
215,213
+202,415
633
$8.53M 0.02%
60,970
+52,160
634
$8.52M 0.02%
282,450
+93,355
635
$8.51M 0.02%
173,851
-16,084
636
$8.51M 0.02%
+277,908
637
$8.48M 0.02%
233,668
+33,314
638
$8.37M 0.02%
360,786
+76,821
639
$8.33M 0.02%
59,882
+274
640
$8.3M 0.02%
211,900
641
$8.28M 0.02%
363,370
+29,327
642
$8.25M 0.02%
257,623
643
$8.23M 0.02%
544,600
+166,200
644
$8.18M 0.02%
122,367
-9,266
645
$8.18M 0.02%
597,343
+18,926
646
$8.15M 0.02%
433,071
+1,236
647
$8.08M 0.02%
1,078,860
-15,395
648
$8.08M 0.02%
231,550
+366
649
$8.02M 0.02%
102,206
-4,230
650
$7.95M 0.02%
367,927
+88,397
24 25
26
27 28