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
$18.5B
AUM Growth
-$23.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$42.6M
3
+$27.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
+$958M
2
+$907M
3
+$788M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
JNJ icon
Johnson & Johnson
JNJ
+$404M

Sector Composition

1 Technology 14.66%
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
1026
$61K ﹤0.01%
+5,000
1027
$53K ﹤0.01%
+6,100
1028
$50K ﹤0.01%
1,214
-895
1029
$43K ﹤0.01%
+1,168
1030
$40K ﹤0.01%
502
-31
1031
$37K ﹤0.01%
991
+263
1032
$34K ﹤0.01%
+620
1033
$30K ﹤0.01%
+14,834
1034
$24K ﹤0.01%
+2,724
1035
$24K ﹤0.01%
845
-64
1036
$23K ﹤0.01%
+5,418
1037
$23K ﹤0.01%
+734
1038
$22K ﹤0.01%
+11,836
1039
$22K ﹤0.01%
42
1040
$17K ﹤0.01%
230
-1,035
1041
$16K ﹤0.01%
200
-700
1042
$16K ﹤0.01%
1,302
-105
1043
$15K ﹤0.01%
800
-23,900
1044
$15K ﹤0.01%
300
-14,400
1045
$15K ﹤0.01%
397
-20
1046
$15K ﹤0.01%
549
-34,560
1047
$14K ﹤0.01%
700
-20,150
1048
$14K ﹤0.01%
767
-9,866
1049
$14K ﹤0.01%
250
-3,200
1050
$14K ﹤0.01%
461
-23,453
40 41
42
43 44