Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
76
$50.3M 0.27%
28,801
-53,257
77
$49.8M 0.27%
371,730
-169,919
78
$47.9M 0.26%
1,733,668
+57,984
79
$47.5M 0.26%
164,373
-73,321
80
$47.4M 0.26%
269,505
+256,560
81
$47.3M 0.26%
947,781
-1,737,085
82
$47.3M 0.26%
157,611
-277,818
83
$45.4M 0.25%
364,105
-216,451
84
$44.7M 0.24%
381,886
-794,246
85
$44.6M 0.24%
524,849
-51,142
86
$44.6M 0.24%
934,023
-1,795,762
87
$44.2M 0.24%
224,282
-501,227
88
$43.7M 0.24%
399,583
-936,285
89
$42.6M 0.23%
655,526
-1,486,256
90
$42.5M 0.23%
313,666
-685,057
91
$42.4M 0.23%
796,115
-1,467,936
92
$41.4M 0.22%
830,655
-2,095,310
93
$40.2M 0.22%
281,753
-113,840
94
$39.4M 0.21%
438,203
-842,759
95
$39.3M 0.21%
238,507
-399,561
96
$39M 0.21%
1,244,912
-428,291
97
$39M 0.21%
356,382
-835,036
98
$37.8M 0.2%
492,275
-171,525
99
$37.5M 0.2%
1,502,793
-2,893,611
100
$37M 0.2%
649,564
-1,671,887
2 3
4
5 6