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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
$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
1076
– –
-2,896
1077
– –
-33,098
1078
– –
-11,600
1079
– –
-2,590
1080
– –
-14,906
1081
– –
-27,900
1082
– –
-1,567
1083
– –
-817,494
1084
– –
-12,929
1085
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-15,030
1086
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-390
1087
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-44,465
1088
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-2,510
1089
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-34,794
1090
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-12,000
1091
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-10,690
1092
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-6,130
1093
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-13,576
1094
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-95,995
1095
– –
-45,000
1096
– –
-3,890
1097
– –
-10,108
1098
– –
-1,697,423
1099
– –
-756,939
1100
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-14,100
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