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
751
$2.53M 0.01%
125,462
+82,088
752
$2.51M 0.01%
99,606
-224,775
753
$2.51M 0.01%
20,760
-45,979
754
$2.49M 0.01%
48,100
+11,400
755
$2.48M 0.01%
68,041
-166,143
756
$2.47M 0.01%
216,817
+7,482
757
$2.46M 0.01%
35,412
+12,230
758
$2.45M 0.01%
9,026
-185
759
$2.44M 0.01%
54,968
+6,663
760
$2.41M 0.01%
112,102
-12,639
761
$2.4M 0.01%
182,304
+6,012
762
$2.4M 0.01%
66,892
+1,588
763
$2.4M 0.01%
14,559
-2,685
764
$2.4M 0.01%
28,380
-71,962
765
$2.34M 0.01%
110,589
-195,410
766
$2.31M 0.01%
30,062
-4,751
767
$2.31M 0.01%
24,359
-64,306
768
$2.28M 0.01%
61,902
-143,001
769
$2.27M 0.01%
300,877
-813,377
770
$2.27M 0.01%
48,094
-117,547
771
$2.26M 0.01%
54,620
-10,291
772
$2.26M 0.01%
181,436
-393,973
773
$2.23M 0.01%
10,894
+5,105
774
$2.22M 0.01%
23,019
-2,840
775
$2.21M 0.01%
49,322
-32,585
29 30
31
32 33