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
$39.2B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$35.7M
3
+$23.6M
4
NEE icon
NextEra Energy
NEE
+$14.4M
5
SIVB
SVB Financial Group
SIVB
+$13M

Top Sells

1
+$91.2M
2
+$67.2M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M

Sector Composition

1 Financials 14.4%
2 Technology 13.74%
3 Healthcare 12.26%
4 Consumer Discretionary 9.34%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$221K ﹤0.01%
9,282
-3,839
927
$215K ﹤0.01%
9,991
-25,281
928
$210K ﹤0.01%
3,632
-245
929
$203K ﹤0.01%
3,640
+110
930
$202K ﹤0.01%
+10,000
931
$200K ﹤0.01%
+9,000
932
$199K ﹤0.01%
6,175
-394
933
$199K ﹤0.01%
4,880
+320
934
$197K ﹤0.01%
928
+253
935
$197K ﹤0.01%
+44
936
$195K ﹤0.01%
4,196
-12
937
$186K ﹤0.01%
2,480
+150
938
$185K ﹤0.01%
6,888
-212,998
939
$175K ﹤0.01%
5,461
-545
940
$174K ﹤0.01%
6,818
-3,614
941
$173K ﹤0.01%
9,110
+610
942
$173K ﹤0.01%
4,036
-11,304
943
$173K ﹤0.01%
8,343
+746
944
– –
0
945
$164K ﹤0.01%
+2,026
946
$158K ﹤0.01%
4,358
-85
947
$145K ﹤0.01%
4,216
-19,279
948
$144K ﹤0.01%
2,828
-12
949
$142K ﹤0.01%
3,938
950
$136K ﹤0.01%
7,000
-500
36 37
38
39 40