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
651
$4.06M 0.02%
49,500
-124,168
652
$4.04M 0.02%
168,210
-333,270
653
$4.01M 0.02%
111,267
-4,943,722
654
$4M 0.02%
157,253
-336,770
655
$3.98M 0.02%
27,851
-60,436
656
$3.96M 0.02%
19,099
-51,257
657
$3.93M 0.02%
77,168
-188,217
658
$3.9M 0.02%
86,913
-385,607
659
$3.89M 0.02%
86,175
-145,199
660
$3.88M 0.02%
175,031
+6,008
661
$3.86M 0.02%
27,642
-71,815
662
$3.85M 0.02%
222,022
+7,843
663
$3.85M 0.02%
78,071
-205,995
664
$3.84M 0.02%
54,988
-103,738
665
$3.84M 0.02%
46,879
-131,925
666
$3.84M 0.02%
79,851
-201,870
667
$3.82M 0.02%
30,257
-73,178
668
$3.81M 0.02%
112,673
-244,643
669
$3.8M 0.02%
71,631
-132,688
670
$3.77M 0.02%
83,655
+1,921
671
$3.75M 0.02%
4,842
+3,022
672
$3.71M 0.02%
223,989
+46,165
673
$3.64M 0.02%
197,344
-563,710
674
$3.62M 0.02%
112,973
+38,947
675
$3.62M 0.02%
69,737
-171,307
25 26
27
28 29