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
651
$7.92M 0.02%
109,654
-3,438
652
$7.87M 0.02%
223,938
-261
653
$7.85M 0.02%
201,988
-264
654
$7.83M 0.02%
130,205
-14,336
655
$7.71M 0.02%
263,782
-1,187
656
$7.7M 0.02%
395,620
+1,013
657
$7.65M 0.02%
459,727
-13,161
658
$7.62M 0.02%
505,191
-13,284
659
$7.56M 0.02%
227,288
-36,313
660
$7.54M 0.02%
248,199
-966
661
$7.49M 0.02%
246,427
-32,409
662
$7.49M 0.02%
292,107
+25,675
663
$7.42M 0.02%
88,615
+1,938
664
$7.37M 0.02%
267,818
-1,771
665
$7.34M 0.02%
165,721
666
$7.31M 0.02%
382,700
+82,100
667
$7.3M 0.02%
146,676
-3,818
668
$7.21M 0.02%
207,873
+298
669
$7.08M 0.02%
248,584
-3,515
670
$7.07M 0.02%
105,009
-1,662
671
$7.07M 0.02%
185,149
-27
672
$7.02M 0.02%
255,474
+3,374
673
$7.01M 0.02%
108,028
-1,869
674
$6.83M 0.02%
264,516
+7,331
675
$6.79M 0.02%
92,035
+141
25 26
27
28 29