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
151
$61M 0.16%
1,134,310
+7,410
152
$60.6M 0.15%
2,184,646
+11,869
153
$60M 0.15%
452,500
-1,962
154
$59.9M 0.15%
334,908
+8,192
155
$59.8M 0.15%
1,317,637
-65,675
156
$59.8M 0.15%
1,004,487
-30,256
157
$59.6M 0.15%
1,709,366
-52,443
158
$59.6M 0.15%
3,112,734
+134,707
159
$59.5M 0.15%
407,588
-3,415
160
$59.4M 0.15%
120,761
-1,309
161
$58.9M 0.15%
1,380,291
+17,790
162
$58.3M 0.15%
705,453
-40,028
163
$58.2M 0.15%
560,331
-10,404
164
$57.2M 0.15%
823,484
+8,455
165
$57.2M 0.15%
861,455
+42,145
166
$55.9M 0.14%
1,009,763
+1,098
167
$55.3M 0.14%
386,826
+23,982
168
$54.8M 0.14%
610,485
-38,351
169
$54.7M 0.14%
332,238
-27,508
170
$54.6M 0.14%
411,180
+689
171
$54.5M 0.14%
2,300,296
+16,457
172
$54.2M 0.14%
439,159
+16,485
173
$53.6M 0.14%
2,082,430
+21,756
174
$53.3M 0.14%
275,306
+2,722
175
$52.1M 0.13%
322,191
+15,520
5 6
7
8 9