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
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
– –
-3,000
1008
– –
-12,922
1009
– –
-59,700
1010
– –
-62,100
1011
– –
-37,000
1012
– –
-92,600
1013
– –
-43,133
1014
– –
-11,261
1015
– –
-5,620
1016
– –
-98,233
1017
– –
-1,723
1018
– –
-2,603
1019
– –
-53,990
1020
– –
-53,754
1021
– –
-4,240
1022
– –
-7,057
1023
– –
-32,020
1024
– –
-475,431
1025
– –
-2,918
39 40
41
42 43