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
676
$6.69M 0.02%
110,668
+19,500
677
$6.64M 0.02%
141,339
-1,009
678
$6.6M 0.02%
172,100
+57,900
679
$6.55M 0.02%
432,992
+7,572
680
$6.52M 0.02%
134,726
-34,700
681
$6.51M 0.02%
64,291
-5
682
$6.46M 0.02%
90,100
+19,800
683
$6.42M 0.02%
196,276
-2,249
684
$6.42M 0.02%
124,788
+706
685
$6.42M 0.02%
371,081
-6,329
686
$6.42M 0.02%
198,800
+97,800
687
$6.38M 0.02%
343,400
688
$6.29M 0.02%
509,561
+1,928
689
$6.28M 0.02%
195,774
+4,382
690
$6.27M 0.02%
311,361
-9,941
691
$6.15M 0.02%
517,583
-56,865
692
$5.96M 0.02%
114,510
-11,320
693
$5.93M 0.02%
93,729
-2,889
694
$5.8M 0.01%
261,540
-4,041
695
$5.78M 0.01%
72,813
696
$5.73M 0.01%
129,838
+800
697
$5.69M 0.01%
511,967
-11,652
698
$5.56M 0.01%
117,201
+111,050
699
$5.48M 0.01%
252,108
+1,953
700
$5.44M 0.01%
205,969
-1,138
26 27
28
29 30