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
1051
$13K ﹤0.01%
+1,500
1052
$13K ﹤0.01%
160
1053
$13K ﹤0.01%
684
-79,260
1054
$13K ﹤0.01%
200
-2,800
1055
$12K ﹤0.01%
231
-9,000
1056
$12K ﹤0.01%
500
-20,200
1057
$12K ﹤0.01%
1,000
-6,000
1058
$12K ﹤0.01%
1,054
1059
$11K ﹤0.01%
212
-8,000
1060
$10K ﹤0.01%
404
-81
1061
$10K ﹤0.01%
+100
1062
$5K ﹤0.01%
300
1063
$5K ﹤0.01%
+253
1064
$4K ﹤0.01%
+698
1065
$3K ﹤0.01%
300
1066
$3K ﹤0.01%
263
1067
– –
-12,929
1068
– –
-15,030
1069
– –
-390
1070
– –
-44,465
1071
– –
-2,510
1072
– –
-34,794
1073
– –
-7,270
1074
– –
-4,830
1075
– –
-344,670
41 42
43
44 45