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
151
$26.5M 0.14%
282,112
-590,330
152
$26.4M 0.14%
417,357
-971,416
153
$26.2M 0.14%
164,164
-350,070
154
$26.1M 0.14%
157,552
-295,509
155
$26M 0.14%
181,078
-350,967
156
$25.4M 0.14%
103,188
-204,563
157
$25.3M 0.14%
501,439
-1,152,234
158
$25M 0.14%
584,361
-1,366,072
159
$24.6M 0.13%
663,295
-1,098,121
160
$24.4M 0.13%
689,241
-294,591
161
$24.4M 0.13%
103,162
-230,965
162
$24.3M 0.13%
243,785
-356,679
163
$24.2M 0.13%
519,088
-907,197
164
$24.1M 0.13%
164,588
-350,189
165
$23.9M 0.13%
79,240
-170,306
166
$23.9M 0.13%
201,344
-6,964
167
$23.9M 0.13%
55,805
-138,310
168
$23.7M 0.13%
92,018
-31,846
169
$23.1M 0.12%
366,686
-612,478
170
$23M 0.12%
125,107
-292,016
171
$22.9M 0.12%
554,486
-1,432,763
172
$22.8M 0.12%
214,662
-228,851
173
$22.6M 0.12%
395,974
+9,190
174
$22.5M 0.12%
295,503
-655,832
175
$22.5M 0.12%
+523,400
5 6
7
8 9