Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
51
$69.5M 0.38%
535,878
-1,134,089
52
$69.1M 0.37%
864,704
-1,990,423
53
$68M 0.37%
843,941
-1,789,523
54
$67.7M 0.37%
1,178,737
-2,132,005
55
$67.2M 0.36%
252,036
-561,563
56
$66.7M 0.36%
351,160
-722,274
57
$61.9M 0.33%
389,208
-836,328
58
$61.8M 0.33%
369,737
-871,650
59
$61.1M 0.33%
2,030,580
-4,999,620
60
$60.9M 0.33%
565,872
-1,303,681
61
$60.7M 0.33%
951,440
-452,109
62
$60.5M 0.33%
848,136
-316,739
63
$60.2M 0.33%
661,450
+612,262
64
$60M 0.32%
379,173
-794,815
65
$59.7M 0.32%
343,799
-808,244
66
$59.4M 0.32%
499,391
-223,588
67
$58.1M 0.31%
239,810
-500,705
68
$57.8M 0.31%
211,004
-459,405
69
$56.4M 0.3%
1,166,496
-2,161,952
70
$54.3M 0.29%
308,309
-661,962
71
$54M 0.29%
641,215
-1,460,496
72
$53.5M 0.29%
660,044
-1,481,383
73
$52.8M 0.29%
497,705
-1,111,453
74
$51.9M 0.28%
11,567,640
-26,361,320
75
$51.2M 0.28%
688,458
-1,636,928
1 2
3
4 5