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
1076
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1077
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1078
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1079
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1080
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1081
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-706,612
1082
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-138,745
1083
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-2,896
1084
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-33,098
1085
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-11,600
1086
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1087
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1088
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-27,900
1089
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1090
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1091
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-95,995
1092
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1093
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1094
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1095
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1096
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1097
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1098
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-1,567
1099
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-817,494
1100
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-12,000
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