Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$54.8M
2
+$42.6M
3
+$27.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
+$958M
2
+$907M
3
+$788M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
JNJ icon
Johnson & Johnson
JNJ
+$404M

Sector Composition

1 Technology 14.66%
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
626
$4.27M 0.02%
161,414
-535,489
627
$4.27M 0.02%
146,514
-275,252
628
$4.25M 0.02%
27,127
-62,491
629
$4.24M 0.02%
+114,600
630
$4.23M 0.02%
125,057
-275,867
631
$4.21M 0.02%
1,521
-4,042
632
$4.19M 0.02%
15,857
-41,060
633
$4.19M 0.02%
76,853
-135,727
634
$4.19M 0.02%
46,130
-87,847
635
$4.18M 0.02%
+126,460
636
$4.18M 0.02%
58,268
-154,676
637
$4.18M 0.02%
199,229
+3,569
638
$4.17M 0.02%
+89,200
639
$4.15M 0.02%
197,484
-451,441
640
$4.14M 0.02%
33,946
-88,372
641
$4.13M 0.02%
6,743
-17,144
642
$4.13M 0.02%
64,952
-155,741
643
$4.13M 0.02%
147,579
-287,874
644
$4.13M 0.02%
30,393
-75,944
645
$4.12M 0.02%
175,796
+20,374
646
$4.12M 0.02%
387,486
-181,343
647
$4.08M 0.02%
172,578
+165,458
648
$4.07M 0.02%
63,521
-165,045
649
$4.07M 0.02%
128,293
-249,407
650
$4.06M 0.02%
28,600
-72,838
24 25
26
27 28