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
876
$710K ﹤0.01%
6,359
+1,688
877
$696K ﹤0.01%
10,557
-216,456
878
$684K ﹤0.01%
+28,982
879
$673K ﹤0.01%
52,944
880
$673K ﹤0.01%
9,845
-1,546
881
$641K ﹤0.01%
11,475
-106,690
882
$582K ﹤0.01%
27,273
-22,481
883
$578K ﹤0.01%
28,565
-750
884
$574K ﹤0.01%
5,200
885
$565K ﹤0.01%
44,428
+2,551
886
$564K ﹤0.01%
63,550
887
$554K ﹤0.01%
11,832
-3,594
888
$504K ﹤0.01%
7,454
-280
889
$499K ﹤0.01%
26,013
890
$492K ﹤0.01%
22,473
-1,042
891
$470K ﹤0.01%
5,650
+1,179
892
$470K ﹤0.01%
4,575
893
$457K ﹤0.01%
14,648
-972
894
$447K ﹤0.01%
3,073
-178
895
$442K ﹤0.01%
+13,607
896
$429K ﹤0.01%
+9,999
897
$391K ﹤0.01%
63,896
-9,829
898
$389K ﹤0.01%
6,188
899
$366K ﹤0.01%
12,853
-16,811
900
$361K ﹤0.01%
3,729
-1,249
34 35
36
37 38