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
976
$49K ﹤0.01%
968
977
$48K ﹤0.01%
24,448
978
$45K ﹤0.01%
1,030
979
$45K ﹤0.01%
3,354
+1,600
980
$44K ﹤0.01%
5,890
981
$43K ﹤0.01%
582
-59
982
$39K ﹤0.01%
616
983
$39K ﹤0.01%
16,036
-3,198
984
$32K ﹤0.01%
+357
985
$31K ﹤0.01%
1,936
986
$28K ﹤0.01%
1,006
987
$26K ﹤0.01%
3,000
988
$24K ﹤0.01%
1,483
-14,771
989
$24K ﹤0.01%
851
990
$22K ﹤0.01%
+318
991
$21K ﹤0.01%
612
+72
992
$20K ﹤0.01%
2,500
993
$17K ﹤0.01%
800
-1,200
994
$16K ﹤0.01%
+913
995
$16K ﹤0.01%
1,500
996
$14K ﹤0.01%
300
997
$13K ﹤0.01%
+420
998
$11K ﹤0.01%
+11
999
$6K ﹤0.01%
300
1000
$5K ﹤0.01%
+346
38 39
40
41 42