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
726
$2.83M 0.02%
7,536
+518
727
$2.82M 0.02%
225,345
-14,827
728
$2.82M 0.02%
+36,139
729
$2.82M 0.02%
124,812
-251,402
730
$2.81M 0.02%
107,123
-275,572
731
$2.79M 0.02%
78,393
-190,391
732
$2.79M 0.02%
+100,798
733
$2.76M 0.01%
23,533
-52,422
734
$2.76M 0.01%
44,851
-46
735
$2.73M 0.01%
5,424
-11,879
736
$2.73M 0.01%
55,094
-1,071
737
$2.73M 0.01%
79,867
+22,867
738
$2.72M 0.01%
170,365
+2,636
739
$2.72M 0.01%
+74,853
740
$2.69M 0.01%
105,005
+18,170
741
$2.67M 0.01%
45,932
-7,083
742
$2.67M 0.01%
66,456
-18,930
743
$2.66M 0.01%
65,171
+61,629
744
$2.65M 0.01%
124,080
-317,634
745
$2.64M 0.01%
24,646
-57,607
746
$2.62M 0.01%
155,543
-408,075
747
$2.61M 0.01%
17,212
-39,466
748
$2.57M 0.01%
99,843
749
$2.54M 0.01%
221,218
-556,382
750
$2.54M 0.01%
36,636
+5,706
28 29
30
31 32