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
926
$632K ﹤0.01%
15,334
+134
927
$630K ﹤0.01%
15,145
-52,965
928
$629K ﹤0.01%
+70,831
929
$629K ﹤0.01%
404,829
+42,909
930
$624K ﹤0.01%
14,226
-8,220
931
$622K ﹤0.01%
23,820
932
$618K ﹤0.01%
3,826
+1,698
933
$612K ﹤0.01%
15,710
-1,214
934
$611K ﹤0.01%
+46,100
935
$596K ﹤0.01%
26,503
+125
936
$583K ﹤0.01%
12,350
937
$579K ﹤0.01%
+20,170
938
$575K ﹤0.01%
5,200
939
$574K ﹤0.01%
12,499
940
$569K ﹤0.01%
87,781
+4,004
941
$567K ﹤0.01%
43,254
942
$564K ﹤0.01%
+22,588
943
$560K ﹤0.01%
5,370
-24,708
944
$552K ﹤0.01%
1,724
-1,180
945
$547K ﹤0.01%
37,127
+329
946
$536K ﹤0.01%
14,986
+9,386
947
$532K ﹤0.01%
+18,433
948
$526K ﹤0.01%
30,426
+263
949
$521K ﹤0.01%
+7,790
950
$520K ﹤0.01%
7,096
+532
36 37
38
39 40