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
76
$113M 0.29%
799,791
-12,306
77
$112M 0.29%
1,428,382
+643
78
$111M 0.28%
2,581,001
-10,067
79
$110M 0.28%
629,135
-6,977
80
$109M 0.28%
1,349,848
-3,143
81
$108M 0.28%
1,396,414
+8,516
82
$105M 0.27%
545,422
+4,185
83
$104M 0.27%
973,437
+18,089
84
$104M 0.27%
1,234,990
-59,577
85
$104M 0.26%
1,388,663
+5,026
86
$102M 0.26%
769,711
+10,942
87
$101M 0.26%
1,889,851
+115,948
88
$101M 0.26%
1,364,328
+9,256
89
$100M 0.26%
6,703,120
+13,430
90
$100M 0.26%
830,948
+197,538
91
$100M 0.26%
2,242,895
-1,064
92
$99.7M 0.25%
685,770
+6,971
93
$99.7M 0.25%
367,361
+7,049
94
$96.8M 0.25%
1,488,484
+119,594
95
$96.5M 0.25%
773,049
-2,072
96
$96.5M 0.25%
1,542,606
-126,244
97
$95.2M 0.24%
1,138,104
+42,718
98
$93.6M 0.24%
1,416,220
-7,889
99
$92.4M 0.24%
1,067,119
+51,198
100
$91.4M 0.23%
5,035,332
+42,345
2 3
4
5 6