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
901
$356K ﹤0.01%
6,362
-16,440
902
$356K ﹤0.01%
31,550
+7,211
903
$352K ﹤0.01%
10,009
-500
904
$351K ﹤0.01%
3,780
+910
905
$346K ﹤0.01%
8,682
-886
906
$343K ﹤0.01%
5,130
-574
907
$342K ﹤0.01%
14,341
-1,510
908
$339K ﹤0.01%
166,054
-120,245
909
$337K ﹤0.01%
13,664
+1,211
910
$337K ﹤0.01%
8,734
-18,964
911
$325K ﹤0.01%
5,542
-236
912
$309K ﹤0.01%
25,713
-2,594
913
$304K ﹤0.01%
4,844
+263
914
$303K ﹤0.01%
5,466
+1,866
915
$302K ﹤0.01%
9,921
-815
916
$300K ﹤0.01%
6,705
-457
917
$286K ﹤0.01%
3,945
-192
918
$286K ﹤0.01%
+9,520
919
$285K ﹤0.01%
5,263
-413
920
$274K ﹤0.01%
+3,155
921
$257K ﹤0.01%
16,745
+13,955
922
$242K ﹤0.01%
1,467
923
$241K ﹤0.01%
3,198
-438
924
$239K ﹤0.01%
66,324
925
$224K ﹤0.01%
2,840
+190
35 36
37
38 39