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
1026
– –
-40,781
1027
– –
-4,246
1028
– –
-85,400
1029
– –
-81,120
1030
– –
-147,000
1031
– –
-7,000
1032
– –
-80,245
1033
– –
-4,851
1034
– –
-800
1035
– –
-3,483
1036
– –
-11,791
1037
– –
-13,490
1038
– –
-57,091
1039
– –
-31,074
1040
– –
-2,477
1041
– –
-530,043
1042
– –
-6,276
1043
– –
-191,065
1044
– –
-7,468
1045
– –
-3,399
1046
– –
-27,427
1047
– –
-60,834
1048
– –
-12,800
1049
– –
-98,714
1050
– –
-2,786
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