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
701
$5.42M 0.01%
121,200
702
$5.4M 0.01%
261,470
-3,981
703
$5.39M 0.01%
135,507
-26,291
704
$5.39M 0.01%
197,662
+51
705
$5.37M 0.01%
127,394
-15,600
706
$5.35M 0.01%
267,589
-3,245
707
$5.24M 0.01%
61,623
-614
708
$5.19M 0.01%
228,952
+5,230
709
$5.13M 0.01%
188,368
-6,790
710
$5.11M 0.01%
481,182
+498
711
$5.08M 0.01%
186,208
+9,994
712
$5.05M 0.01%
210,112
+12,377
713
$5M 0.01%
178,134
-3,209
714
$5M 0.01%
315,983
-151,651
715
$4.99M 0.01%
149,160
+3,484
716
$4.95M 0.01%
254,456
+1,949
717
$4.92M 0.01%
466,673
+11,823
718
$4.89M 0.01%
+270,405
719
$4.88M 0.01%
148,750
-5,521
720
$4.86M 0.01%
183,039
+731
721
$4.75M 0.01%
128,473
+125,973
722
$4.74M 0.01%
37,890
+1,861
723
$4.72M 0.01%
80,454
724
$4.66M 0.01%
68,747
725
$4.63M 0.01%
93,704
-1,212
27 28
29
30 31