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
676
$3.62M 0.02%
78,953
+4,946
677
$3.6M 0.02%
61,282
-148,872
678
$3.59M 0.02%
+24,726
679
$3.57M 0.02%
68,426
-202,464
680
$3.56M 0.02%
159,812
-323,288
681
$3.55M 0.02%
+165,073
682
$3.54M 0.02%
70,861
-204,373
683
$3.54M 0.02%
183,091
-402,362
684
$3.53M 0.02%
79,229
-179,123
685
$3.5M 0.02%
228,173
-552,583
686
$3.46M 0.02%
162,391
-364,325
687
$3.45M 0.02%
74,917
-215,452
688
$3.44M 0.02%
75,101
+1,873
689
$3.36M 0.02%
89,093
-156
690
$3.33M 0.02%
34,665
-88,734
691
$3.33M 0.02%
27,419
-24,508
692
$3.33M 0.02%
119,561
-72,073
693
$3.32M 0.02%
89,398
-219,856
694
$3.27M 0.02%
72,742
+68,340
695
$3.25M 0.02%
117,135
-238,214
696
$3.24M 0.02%
70,862
-169,277
697
$3.2M 0.02%
24,640
-62,424
698
$3.19M 0.02%
75,417
-138,564
699
$3.18M 0.02%
111,595
+3,791
700
$3.17M 0.02%
33,480
-77,383
26 27
28
29 30