Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$55.8M
2
+$45.1M
3
+$31.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
5
JCI icon
Johnson Controls International
JCI
+$16.1M

Top Sells

1
+$1.07B
2
+$980M
3
+$843M
4
META icon
Meta Platforms (Facebook)
META
+$460M
5
JNJ icon
Johnson & Johnson
JNJ
+$422M

Sector Composition

1 Technology 14.7%
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
101
$37M 0.2%
331,477
-792,016
102
$36.6M 0.2%
548,755
-1,343,667
103
$36.4M 0.2%
126,733
-294,510
104
$36.3M 0.2%
1,919,527
-801,528
105
$35.4M 0.19%
346,897
-126,914
106
$35.1M 0.19%
177,850
-382,112
107
$35M 0.19%
183,903
-399,849
108
$34.7M 0.19%
720,985
-1,770,425
109
$34.6M 0.19%
641,305
-1,488,176
110
$34.1M 0.18%
445,107
-705,027
111
$34.1M 0.18%
139,925
-313,382
112
$33.5M 0.18%
210,015
-498,747
113
$33.5M 0.18%
496,057
-193,309
114
$33.3M 0.18%
127,362
-282,470
115
$33.2M 0.18%
762,976
-1,561,548
116
$32.4M 0.18%
296,083
-119,680
117
$32.3M 0.17%
903,372
-1,617,082
118
$32.2M 0.17%
623,417
-1,186,395
119
$32.1M 0.17%
325,689
-11,256
120
$32M 0.17%
466,407
-926,928
121
$31.9M 0.17%
702,178
-293,028
122
$31.9M 0.17%
+246,984
123
$31.9M 0.17%
249,010
-476,873
124
$31.8M 0.17%
165,438
-416,293
125
$31.7M 0.17%
62,448
-319,470
3 4
5
6 7