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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1026
– –
-2,918
1027
– –
-40,781
1028
– –
-4,246
1029
– –
-85,400
1030
– –
-81,120
1031
– –
-147,000
1032
– –
-7,000
1033
– –
-3,374
1034
– –
-80,245
1035
– –
-4,851
1036
– –
-800
1037
– –
-3,483
1038
– –
-11,791
1039
– –
-13,490
1040
– –
-57,091
1041
– –
-31,074
1042
– –
-2,477
1043
– –
-530,043
1044
– –
-6,276
1045
– –
-191,065
1046
– –
-7,468
1047
– –
-3,399
1048
– –
-27,427
1049
– –
-60,834
1050
– –
-12,800
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