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
876
$982K 0.01%
28,747
877
$970K 0.01%
17,820
878
$961K 0.01%
335,646
-7,201
879
$956K 0.01%
+14,600
880
$955K 0.01%
79,459
+1,735
881
$937K 0.01%
25,996
-661
882
$930K 0.01%
+10,551
883
$926K 0.01%
55,150
+12,620
884
$925K 0.01%
33,317
-1,355
885
$909K ﹤0.01%
3,800
886
$908K ﹤0.01%
15,314
-50,248
887
$902K ﹤0.01%
11,542
-228
888
$896K ﹤0.01%
78,237
+3,075
889
$887K ﹤0.01%
12,666
890
$883K ﹤0.01%
162,067
+134
891
$871K ﹤0.01%
10,593
-31
892
$862K ﹤0.01%
39,158
-68
893
$857K ﹤0.01%
17,120
-45
894
$852K ﹤0.01%
7,498
+3,398
895
$852K ﹤0.01%
58,600
-46,900
896
$852K ﹤0.01%
7,160
-570
897
$851K ﹤0.01%
8,670
-550
898
$850K ﹤0.01%
15,020
+7,600
899
$845K ﹤0.01%
91,083
+2,477
900
$828K ﹤0.01%
103,200
-406,466
34 35
36
37 38