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
851
$983K ﹤0.01%
103,025
-63,942
852
$976K ﹤0.01%
+11,400
853
$959K ﹤0.01%
23,164
854
$946K ﹤0.01%
21,483
-21,046
855
$937K ﹤0.01%
37,548
+191
856
$916K ﹤0.01%
38,339
+2,852
857
$916K ﹤0.01%
20,448
+10,470
858
$895K ﹤0.01%
34,294
-777
859
$880K ﹤0.01%
10,164
-699
860
$875K ﹤0.01%
6,582
-284
861
$837K ﹤0.01%
25,348
+240
862
$832K ﹤0.01%
35,419
+847
863
$829K ﹤0.01%
19,177
-6,999
864
$827K ﹤0.01%
99,132
+2,913
865
$826K ﹤0.01%
8,959
+1,936
866
$820K ﹤0.01%
+23,267
867
$804K ﹤0.01%
22,155
+1,656
868
$802K ﹤0.01%
5,685
+725
869
$799K ﹤0.01%
15,940
870
$788K ﹤0.01%
30,706
871
$786K ﹤0.01%
96,339
-29,944
872
$768K ﹤0.01%
75,587
+16,897
873
$757K ﹤0.01%
+32,293
874
$736K ﹤0.01%
33,800
875
$714K ﹤0.01%
54,674
+5,873
33 34
35
36 37