Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$54.8M
2
+$42.6M
3
+$27.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
+$958M
2
+$907M
3
+$788M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
JNJ icon
Johnson & Johnson
JNJ
+$404M

Sector Composition

1 Technology 14.66%
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
901
$826K ﹤0.01%
28,485
-144
902
$819K ﹤0.01%
13,219
-69,923
903
$818K ﹤0.01%
72,415
+1,386
904
$813K ﹤0.01%
21,889
-59,008
905
$799K ﹤0.01%
11,344
-3
906
$791K ﹤0.01%
45,747
-258,433
907
$790K ﹤0.01%
+9,600
908
$779K ﹤0.01%
7,220
-547
909
$776K ﹤0.01%
17,265
910
$774K ﹤0.01%
165
+2
911
$768K ﹤0.01%
33,800
912
$763K ﹤0.01%
300,360
+100,652
913
$761K ﹤0.01%
+116,560
914
$737K ﹤0.01%
66,277
+2,137
915
$736K ﹤0.01%
18,056
-8
916
$733K ﹤0.01%
10,863
917
$733K ﹤0.01%
7,777
+101
918
$721K ﹤0.01%
59,705
-410
919
$712K ﹤0.01%
7,500
920
$709K ﹤0.01%
24,109
-178
921
$680K ﹤0.01%
22,229
-45,111
922
$673K ﹤0.01%
37,501
-14,043
923
$664K ﹤0.01%
+27,773
924
$659K ﹤0.01%
10,804
-358
925
$636K ﹤0.01%
8,158
-38,923
35 36
37
38 39