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
$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
1051
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1052
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-2,786
1053
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1054
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1055
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1056
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-1,447,645
1057
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-285,053
1058
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1059
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-164,894
1060
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1061
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-227,317
1062
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-1,493
1063
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-120,028
1064
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-3,033
1065
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-277,557
1066
– –
-76,252
1067
– –
-74,520
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