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
976
$376K ﹤0.01%
28,065
-91
977
$375K ﹤0.01%
7,651
+838
978
$370K ﹤0.01%
10,050
979
$361K ﹤0.01%
7,459
-38,819
980
$359K ﹤0.01%
13,105
981
$359K ﹤0.01%
+96,498
982
$358K ﹤0.01%
9,838
-15,500
983
$349K ﹤0.01%
7,883
-33,046
984
$346K ﹤0.01%
15,857
+755
985
$345K ﹤0.01%
+36,011
986
$341K ﹤0.01%
26,963
+1,888
987
$341K ﹤0.01%
32,355
+268
988
$334K ﹤0.01%
12,814
+105
989
$326K ﹤0.01%
+15,448
990
$321K ﹤0.01%
9,306
-55,172
991
$299K ﹤0.01%
17,601
+143
992
$295K ﹤0.01%
1,200
993
$293K ﹤0.01%
+3,016
994
$289K ﹤0.01%
20,755
-238
995
$282K ﹤0.01%
14,402
+117
996
$278K ﹤0.01%
5,829
+161
997
$276K ﹤0.01%
+14,526
998
$273K ﹤0.01%
3,030
999
$229K ﹤0.01%
3,669
1000
$228K ﹤0.01%
+12,000
38 39
40
41 42