Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$58.3M
2
+$35.7M
3
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$14.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.8M

Top Sells

1
+$92.7M
2
+$67.2M
3
+$25.4M
4
AAPL icon
Apple
AAPL
+$23.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M

Sector Composition

1 Financials 14.4%
2 Technology 13.76%
3 Healthcare 12.26%
4 Consumer Discretionary 9.34%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.1M 0.23%
479,298
+55,414
102
$89.7M 0.23%
1,294,276
-15,516
103
$88.2M 0.23%
1,178,962
+15,967
104
$86.8M 0.22%
399,372
-8,404
105
$86.7M 0.22%
1,011,746
+19,539
106
$86.3M 0.22%
568,319
+6,420
107
$85.5M 0.22%
945,066
+17,229
108
$85.5M 0.22%
1,944,114
+34,563
109
$85.3M 0.22%
1,671,882
-65,892
110
$83.8M 0.21%
669,493
+62,026
111
$83.8M 0.21%
708,126
+7,115
112
$81.8M 0.21%
1,902,968
+31,948
113
$80.5M 0.21%
406,627
-900
114
$79.7M 0.2%
188,604
-1,172
115
$79.7M 0.2%
1,626,797
-39,769
116
$79.2M 0.2%
1,033,678
+10,314
117
$79.2M 0.2%
613,712
+22,925
118
$78.6M 0.2%
726,609
-34,940
119
$78.5M 0.2%
1,638,605
+65,685
120
$77.1M 0.2%
555,296
+12,916
121
$76.7M 0.2%
475,330
+5,550
122
$75.4M 0.19%
2,090,752
+14,938
123
$74.6M 0.19%
3,094,005
-66,255
124
$73.4M 0.19%
2,101,957
-107,758
125
$73.1M 0.19%
713,518
+2,430
3 4
5
6 7