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
776
$2.47M 0.01%
98,392
+2,892
777
$2.47M 0.01%
10,158
-483
778
$2.46M 0.01%
111,322
+2,710
779
$2.44M 0.01%
+44,200
780
$2.43M 0.01%
60,931
-21,521
781
$2.4M 0.01%
26,283
-4,604
782
$2.37M 0.01%
52,000
783
$2.32M 0.01%
72,838
+10,389
784
$2.29M 0.01%
29,053
+457
785
$2.21M 0.01%
32,700
-600
786
$2.2M 0.01%
168,085
-8,004
787
$2.19M 0.01%
41,868
+3,184
788
$2.17M 0.01%
61,971
-1,396
789
$2.16M 0.01%
92,579
+1,335
790
$2.09M 0.01%
26,549
-1,215
791
$2.04M 0.01%
101,967
+2,761
792
$2.03M 0.01%
279,055
+2,884
793
$2.02M 0.01%
48,228
+670
794
$2.02M 0.01%
+58,000
795
$1.93M ﹤0.01%
22,911
-1,979
796
$1.89M ﹤0.01%
32,337
+50
797
$1.88M ﹤0.01%
64,300
798
$1.88M ﹤0.01%
90,756
-3,930
799
$1.87M ﹤0.01%
30,500
800
$1.86M ﹤0.01%
133,348
-88,337
30 31
32
33 34