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
701
$3.16M 0.02%
39,644
-86,549
702
$3.14M 0.02%
220,168
703
$3.14M 0.02%
23,795
-60,627
704
$3.13M 0.02%
40,582
-107,844
705
$3.12M 0.02%
130,277
-221,334
706
$3.11M 0.02%
24,261
-62,868
707
$3.1M 0.02%
+86,408
708
$3.1M 0.02%
69,824
-155,080
709
$3.08M 0.02%
23,334
-29,432
710
$3.06M 0.02%
90,303
-234,790
711
$3.04M 0.02%
74,818
-200,756
712
$3.03M 0.02%
21,124
-38,619
713
$3.03M 0.02%
88,173
-8,694
714
$3.03M 0.02%
150,202
-193,390
715
$3.01M 0.02%
159,128
+12,014
716
$3.01M 0.02%
159,410
-174,248
717
$2.99M 0.02%
62,098
-127,973
718
$2.99M 0.02%
53,855
-115,729
719
$2.99M 0.02%
106,807
-7,933
720
$2.97M 0.02%
61,866
-164,219
721
$2.92M 0.02%
41,011
+12,919
722
$2.9M 0.02%
81,701
-15,311
723
$2.89M 0.02%
68,574
-2,269,901
724
$2.88M 0.02%
115,785
+111,263
725
$2.83M 0.02%
60,894
-154,313
27 28
29
30 31