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
51
$148M 0.38%
1,926,701
-43,414
52
$147M 0.37%
2,230,120
+269
53
$147M 0.37%
2,632,474
-724
54
$146M 0.37%
2,056,091
-46,369
55
$145M 0.37%
1,331,676
-45,194
56
$137M 0.35%
2,642,751
-4,710
57
$137M 0.35%
2,345,150
-5,512
58
$135M 0.34%
1,635,283
+32,405
59
$134M 0.34%
2,762,680
+27,430
60
$133M 0.34%
1,649,258
-56,288
61
$130M 0.33%
2,359,816
-34,223
62
$126M 0.32%
567,623
-10,453
63
$126M 0.32%
34,727,600
-1,009,480
64
$125M 0.32%
1,629,503
+22,367
65
$124M 0.32%
2,111,420
-17,099
66
$122M 0.31%
957,829
+61,480
67
$122M 0.31%
1,212,830
-58,827
68
$121M 0.31%
437,476
+6,335
69
$121M 0.31%
3,445,200
+419,936
70
$120M 0.31%
579,044
+797
71
$120M 0.31%
2,050,409
-18,461
72
$120M 0.31%
1,083,228
-30,179
73
$116M 0.3%
344,615
-3,273
74
$116M 0.3%
935,749
+3,933
75
$115M 0.29%
716,539
+21,108
1 2
3
4 5