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
851
$1.35M 0.01%
6,448
-179
852
$1.33M 0.01%
97,161
853
$1.33M 0.01%
14,547
-30
854
$1.31M 0.01%
24,000
855
$1.3M 0.01%
99,532
-28,715
856
$1.29M 0.01%
103,722
857
$1.26M 0.01%
85,286
+4,479
858
$1.24M 0.01%
164,119
-547,054
859
$1.24M 0.01%
16,313
-38
860
$1.23M 0.01%
128,638
861
$1.22M 0.01%
11,497
-2,400
862
$1.22M 0.01%
58,936
+576
863
$1.21M 0.01%
70,764
+2,356
864
$1.2M 0.01%
14,500
865
$1.17M 0.01%
22,794
+937
866
$1.16M 0.01%
+46,926
867
$1.12M 0.01%
21,400
868
$1.11M 0.01%
26,866
-1,354
869
$1.09M 0.01%
370,838
-240,537
870
$1.07M 0.01%
347,587
+61,154
871
$1.04M 0.01%
48,985
-126
872
$1.01M 0.01%
7,109
873
$998K 0.01%
30,899
874
$997K 0.01%
11,885
-59,700
875
$994K 0.01%
70,689
+8,863
33 34
35
36 37