Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$59.2M
2
+$35.7M
3
+$23.6M
4
NEE icon
NextEra Energy
NEE
+$14.4M
5
SIVB
SVB Financial Group
SIVB
+$13M

Top Sells

1
+$91.2M
2
+$67.2M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.3M

Sector Composition

1 Financials 14.4%
2 Technology 13.74%
3 Healthcare 12.26%
4 Consumer Discretionary 9.34%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
1,760
+493
1002
$4K ﹤0.01%
+347
1003
$3K ﹤0.01%
300
1004
$1K ﹤0.01%
+111
1005
$1K ﹤0.01%
20
1006
$1K ﹤0.01%
54
1007
– –
-4,246
1008
– –
-31,074
1009
– –
-2,477
1010
– –
-530,043
1011
– –
-3,000
1012
– –
-861
1013
– –
-59,700
1014
– –
-62,100
1015
– –
-37,000
1016
– –
-92,600
1017
– –
-43,133
1018
– –
-11,261
1019
– –
-5,620
1020
– –
-98,233
1021
– –
-4,858
1022
– –
-1,723
1023
– –
-2,603
1024
– –
-53,990
1025
– –
-53,754
39 40
41
42 43