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
$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
126
$31.5M 0.17%
334,165
-851,147
127
$31.5M 0.17%
149,594
-287,673
128
$31.3M 0.17%
328,850
-639,188
129
$31.3M 0.17%
223,217
-479,166
130
$30.8M 0.17%
296,511
-554,065
131
$30.6M 0.17%
189,986
-418,873
132
$30.3M 0.16%
448,573
-172,220
133
$30.1M 0.16%
298,866
-549,559
134
$29.9M 0.16%
271,783
+106,837
135
$29.8M 0.16%
706,975
-1,495,709
136
$29.8M 0.16%
163,769
-321,446
137
$29.6M 0.16%
158,306
-355,885
138
$29.5M 0.16%
964,634
-334,636
139
$28.7M 0.16%
231,577
-397,731
140
$28.3M 0.15%
230,934
-534,156
141
$27.9M 0.15%
332,848
-540,698
142
$27.8M 0.15%
420,239
-862,063
143
$27.8M 0.15%
201,471
-73,561
144
$27.8M 0.15%
723,467
-1,564,271
145
$27.7M 0.15%
79,940
-189,588
146
$27.7M 0.15%
272,985
-73,783
147
$27.5M 0.15%
657,988
-214,463
148
$27.4M 0.15%
494,802
-147,762
149
$27.2M 0.15%
362,800
-299,138
150
$27M 0.15%
728,228
-1,327,659
4 5
6
7 8