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
951
$129K ﹤0.01%
1,465
952
$129K ﹤0.01%
+1,779
953
$128K ﹤0.01%
5,103
+3,898
954
$125K ﹤0.01%
+1,200
955
$120K ﹤0.01%
14,658
-34,240
956
$111K ﹤0.01%
502
-324
957
$109K ﹤0.01%
12,205
+9,129
958
$102K ﹤0.01%
2,350
+260
959
$101K ﹤0.01%
+2,800
960
$100K ﹤0.01%
4,394
+549
961
$95K ﹤0.01%
1,910
+230
962
$95K ﹤0.01%
24,536
-94
963
$85K ﹤0.01%
17,590
+1,229
964
$84K ﹤0.01%
2,500
+1,000
965
$83K ﹤0.01%
181
966
$78K ﹤0.01%
2,228
+834
967
$75K ﹤0.01%
12,081
-554,982
968
$73K ﹤0.01%
13,330
+1,001
969
$69K ﹤0.01%
+1,387
970
$68K ﹤0.01%
3,850
971
$61K ﹤0.01%
1,900
-400
972
$59K ﹤0.01%
4,000
973
$55K ﹤0.01%
3,280
974
$55K ﹤0.01%
+500
975
$54K ﹤0.01%
8,535
-926
37 38
39
40 41