Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$54.8M
2
+$42.6M
3
+$27.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
+$958M
2
+$907M
3
+$788M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
JNJ icon
Johnson & Johnson
JNJ
+$404M

Sector Composition

1 Technology 14.66%
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
826
$1.59M 0.01%
9,711
-324
827
$1.59M 0.01%
19,442
+994
828
$1.58M 0.01%
41,174
+3,461
829
$1.58M 0.01%
75,260
+3,028
830
$1.56M 0.01%
217,015
+9,217
831
$1.51M 0.01%
17,190
-490
832
$1.49M 0.01%
+72,000
833
$1.49M 0.01%
20,760
-2,660
834
$1.49M 0.01%
38,829
-174,054
835
$1.48M 0.01%
29,859
-16,400
836
$1.47M 0.01%
45,859
-15,800
837
$1.47M 0.01%
75,088
+8,377
838
$1.45M 0.01%
13,900
839
$1.44M 0.01%
52,247
-132,982
840
$1.43M 0.01%
38,470
-74,760
841
$1.42M 0.01%
31,899
-55,176
842
$1.42M 0.01%
141,494
843
$1.42M 0.01%
23,691
-185,467
844
$1.41M 0.01%
123,100
845
$1.41M 0.01%
64,977
846
$1.4M 0.01%
20,709
-39,742
847
$1.39M 0.01%
24,900
-463
848
$1.38M 0.01%
98,522
-1,776
849
$1.37M 0.01%
24,652
+3,749
850
$1.35M 0.01%
65,500
-67,278
32 33
34
35 36