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
726
$4.63M 0.01%
52,102
+15,094
727
$4.63M 0.01%
176,957
+65,358
728
$4.62M 0.01%
402,688
+3,623
729
$4.62M 0.01%
60,976
-89,903
730
$4.52M 0.01%
180,884
+4,188
731
$4.5M 0.01%
122,990
-320
732
$4.23M 0.01%
83,100
733
$4.16M 0.01%
222,970
+22,376
734
$4.13M 0.01%
93,726
+22,498
735
$4.08M 0.01%
190,953
+24,163
736
$4.07M 0.01%
125,919
-623
737
$3.96M 0.01%
35,348
738
$3.93M 0.01%
85,348
+1,864
739
$3.93M 0.01%
110,518
740
$3.84M 0.01%
25,100
741
$3.79M 0.01%
201,122
-8,225
742
$3.74M 0.01%
64,498
+1,100
743
$3.69M 0.01%
47,394
+9,691
744
$3.65M 0.01%
148,311
+3,444
745
$3.6M 0.01%
253,549
+20,000
746
$3.5M 0.01%
87,896
+459
747
$3.48M 0.01%
245,800
748
$3.47M 0.01%
355,760
-10,383
749
$3.46M 0.01%
179,643
+1,042
750
$3.42M 0.01%
51,422
+11,291
28 29
30
31 32