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
751
$3.39M 0.01%
142,117
+1,073
752
$3.34M 0.01%
44,115
-1,403
753
$3.33M 0.01%
+115,200
754
$3.19M 0.01%
376,226
-6,707
755
$3.19M 0.01%
46,973
-6,692
756
$3.18M 0.01%
112,673
+19,112
757
$3.17M 0.01%
7,535
+35
758
$3.12M 0.01%
25,941
+644
759
$3.1M 0.01%
49,100
760
$3M 0.01%
48,539
+7,320
761
$2.98M 0.01%
33,596
-13,661
762
$2.89M 0.01%
+63,812
763
$2.85M 0.01%
+19,240
764
$2.83M 0.01%
152,889
+10,091
765
$2.8M 0.01%
51,100
766
$2.79M 0.01%
160,700
767
$2.79M 0.01%
152,361
-1,406
768
$2.75M 0.01%
86,399
-3,771
769
$2.61M 0.01%
38,500
770
$2.6M 0.01%
176,595
-32,873
771
$2.58M 0.01%
126,132
-23,289
772
$2.57M 0.01%
15,300
-20,800
773
$2.52M 0.01%
108,290
+4,990
774
$2.52M 0.01%
48,111
+5,308
775
$2.52M 0.01%
229,310
+995
29 30
31
32 33