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
826
$1.45M ﹤0.01%
19,823
+1,101
827
$1.44M ﹤0.01%
30,715
828
$1.43M ﹤0.01%
128,427
+1,532
829
$1.41M ﹤0.01%
36,700
-21,600
830
$1.39M ﹤0.01%
14,834
+5,093
831
$1.36M ﹤0.01%
81,150
832
$1.29M ﹤0.01%
99,468
+18,668
833
$1.27M ﹤0.01%
128,170
+189
834
$1.26M ﹤0.01%
26,245
+346
835
$1.23M ﹤0.01%
29,000
836
$1.22M ﹤0.01%
27,897
+20,926
837
$1.16M ﹤0.01%
27,771
+3,406
838
$1.15M ﹤0.01%
52,400
-4,560
839
$1.13M ﹤0.01%
27,474
840
$1.12M ﹤0.01%
38,230
-5,460
841
$1.1M ﹤0.01%
51,539
+7,494
842
$1.09M ﹤0.01%
179
843
$1.06M ﹤0.01%
29,367
844
$1.05M ﹤0.01%
12,040
-78
845
$1.04M ﹤0.01%
58,561
+505
846
$1.01M ﹤0.01%
23,243
-3,545
847
$1.01M ﹤0.01%
63,271
+1,051
848
$1.01M ﹤0.01%
26,158
+2,069
849
$997K ﹤0.01%
79,745
+13,985
850
$989K ﹤0.01%
58,056
-3,360
32 33
34
35 36