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
801
$1.86M ﹤0.01%
35,552
-873
802
$1.86M ﹤0.01%
185,210
+5,321
803
$1.85M ﹤0.01%
28,754
+3,627
804
$1.83M ﹤0.01%
22,558
805
$1.81M ﹤0.01%
101,628
-5,440
806
$1.78M ﹤0.01%
10,310
+313
807
$1.74M ﹤0.01%
15,500
-6,800
808
$1.72M ﹤0.01%
24,800
809
$1.72M ﹤0.01%
84,939
+1,525
810
$1.72M ﹤0.01%
91,615
-3,540
811
$1.71M ﹤0.01%
22,084
+9,610
812
$1.69M ﹤0.01%
52,700
813
$1.67M ﹤0.01%
42,890
-8,687
814
$1.66M ﹤0.01%
55,800
815
$1.65M ﹤0.01%
60,312
+1,621
816
$1.65M ﹤0.01%
37,302
-1,352
817
$1.62M ﹤0.01%
10,445
-292
818
$1.62M ﹤0.01%
26,051
-1,682
819
$1.56M ﹤0.01%
26,522
+509
820
$1.53M ﹤0.01%
128,638
821
$1.53M ﹤0.01%
120,003
-4,481
822
$1.52M ﹤0.01%
39,263
+26,448
823
$1.49M ﹤0.01%
38,959
-6,371
824
$1.46M ﹤0.01%
111,718
825
$1.45M ﹤0.01%
13,268
-6,443
31 32
33
34 35