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
126
$72.4M 0.18%
1,208,960
+7,450
127
$71.3M 0.18%
497,813
-3,296
128
$71.2M 0.18%
1,722,244
-5,668
129
$70.9M 0.18%
575,892
-11,693
130
$70.8M 0.18%
1,591,513
-9,335
131
$70.6M 0.18%
371,047
+21,214
132
$70.2M 0.18%
419,644
+16,578
133
$68.3M 0.17%
604,472
-24,415
134
$67.4M 0.17%
262,517
-1,259
135
$66.7M 0.17%
666,445
+19,802
136
$66.7M 0.17%
549,683
+11,361
137
$66.3M 0.17%
256,075
+4,713
138
$65M 0.17%
834,015
-19,508
139
$64.4M 0.16%
728,232
+123,667
140
$64.3M 0.16%
1,116,139
+134,874
141
$64.2M 0.16%
5,737,235
-97,536
142
$64.1M 0.16%
2,005,752
+22,873
143
$63.8M 0.16%
967,436
+18,058
144
$63.4M 0.16%
954,251
+18,092
145
$62.8M 0.16%
760,465
-31,364
146
$62.6M 0.16%
854,025
+18,505
147
$62.6M 0.16%
260,168
+19,800
148
$62.3M 0.16%
975,800
-40,749
149
$61.7M 0.16%
815,772
-9,707
150
$61.5M 0.16%
486,332
+25,201
4 5
6
7 8