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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
1101
– –
-443,302
1102
– –
-8,272
1103
– –
-20,360
1104
– –
-204,164
1105
– –
-178,167
1106
– –
-206,873
1107
– –
-169
1108
– –
-31,200
1109
– –
-4,700
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