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
1001
$213K ﹤0.01%
9,306
+76
1002
$207K ﹤0.01%
1,971
+54
1003
$190K ﹤0.01%
4,801
+177
1004
$178K ﹤0.01%
1,300
1005
$155K ﹤0.01%
36,093
+34,000
1006
$152K ﹤0.01%
+12,800
1007
$150K ﹤0.01%
1,726
+29
1008
$149K ﹤0.01%
2,161
1009
$144K ﹤0.01%
554
-1,490
1010
$143K ﹤0.01%
3,579
+60
1011
$140K ﹤0.01%
28,168
1012
$132K ﹤0.01%
2,818
+48
1013
$116K ﹤0.01%
4,047
-1,200
1014
$108K ﹤0.01%
15,825
+11,596
1015
$107K ﹤0.01%
+7,478
1016
$89K ﹤0.01%
3,830
-6,812
1017
$83K ﹤0.01%
+4,923
1018
$76K ﹤0.01%
1,355
-45
1019
$76K ﹤0.01%
875
1020
$73K ﹤0.01%
1,209
-120
1021
$72K ﹤0.01%
+1,932
1022
$66K ﹤0.01%
10,038
+7,592
1023
$64K ﹤0.01%
+1,711
1024
$63K ﹤0.01%
+2,394
1025
$61K ﹤0.01%
+5,582
39 40
41
42 43