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
951
$510K ﹤0.01%
20,890
-9,079
952
$507K ﹤0.01%
4,112
-7,072
953
$505K ﹤0.01%
12,154
+106
954
$488K ﹤0.01%
27,514
+18,700
955
$484K ﹤0.01%
+3,950
956
$484K ﹤0.01%
44,983
+1,581
957
$483K ﹤0.01%
10,100
958
$480K ﹤0.01%
+43,428
959
$479K ﹤0.01%
+9,700
960
$467K ﹤0.01%
+8,400
961
$466K ﹤0.01%
+6,200
962
$462K ﹤0.01%
4,670
-390
963
$454K ﹤0.01%
21,184
+180
964
$453K ﹤0.01%
+85,284
965
$451K ﹤0.01%
29,800
+257
966
$431K ﹤0.01%
+14,546
967
$429K ﹤0.01%
23,097
-552
968
$421K ﹤0.01%
7,776
-16,838
969
$413K ﹤0.01%
4,750
-400
970
$411K ﹤0.01%
21,283
+3,765
971
$401K ﹤0.01%
1,907
+900
972
$400K ﹤0.01%
+22,095
973
$392K ﹤0.01%
10,934
+92
974
$389K ﹤0.01%
60,646
-1,950
975
$381K ﹤0.01%
13,910
37 38
39
40 41