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
801
$1.86M 0.01%
61,108
-2,513
802
$1.84M 0.01%
153,145
+6,130
803
$1.84M 0.01%
15,420
-2,940
804
$1.83M 0.01%
169,994
+7,436
805
$1.82M 0.01%
173,500
+29,000
806
$1.82M 0.01%
36,159
807
$1.82M 0.01%
37,794
-3,204
808
$1.81M 0.01%
54,808
-10,533
809
$1.8M 0.01%
51,926
-6,267
810
$1.79M 0.01%
92,823
+9,923
811
$1.78M 0.01%
38,388
-12,214
812
$1.77M 0.01%
71,450
+12,000
813
$1.77M 0.01%
14,440
-1,370
814
$1.76M 0.01%
59,460
-5,335
815
$1.74M 0.01%
46,326
+138
816
$1.74M 0.01%
14,735
-3,860
817
$1.72M 0.01%
844
818
$1.72M 0.01%
100,161
-8,184
819
$1.71M 0.01%
16,302
-51,294
820
$1.71M 0.01%
56,975
+15,035
821
$1.69M 0.01%
97,421
+3,552
822
$1.68M 0.01%
12,428
-4,448
823
$1.68M 0.01%
18,905
+1,625
824
$1.65M 0.01%
23,083
+2,666
825
$1.59M 0.01%
34,100
-17,200
31 32
33
34 35