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
776
$2.21M 0.01%
+15,893
777
$2.21M 0.01%
67,416
-164,629
778
$2.21M 0.01%
114,211
-304,440
779
$2.2M 0.01%
43,305
+1,202
780
$2.18M 0.01%
45,378
-148,631
781
$2.1M 0.01%
17,538
-49,243
782
$2.1M 0.01%
52,144
-141,260
783
$2.06M 0.01%
82,835
-152,399
784
$2.06M 0.01%
64,687
-126,154
785
$2.04M 0.01%
188,498
+113,867
786
$2.01M 0.01%
96,622
+43,311
787
$2.01M 0.01%
62,200
-11,000
788
$2M 0.01%
77,468
-5,905
789
$1.99M 0.01%
91,621
-184,440
790
$1.98M 0.01%
30,112
-88,250
791
$1.97M 0.01%
151,828
-364,342
792
$1.94M 0.01%
71,697
-185,601
793
$1.94M 0.01%
341,995
+200,288
794
$1.92M 0.01%
76,352
-1,268
795
$1.92M 0.01%
25,370
+2,565
796
$1.91M 0.01%
55,037
-120,816
797
$1.9M 0.01%
42,379
-100,954
798
$1.88M 0.01%
103,683
-307,646
799
$1.88M 0.01%
64,768
+11,808
800
$1.87M 0.01%
51,674
-137,004
30 31
32
33 34