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
176
$52M 0.13%
121,243
+1,121
177
$51.6M 0.13%
514,637
-3,489
178
$51.3M 0.13%
1,711,413
-48,066
179
$51.1M 0.13%
483,059
-4,469
180
$51.1M 0.13%
3,967,324
-621,679
181
$50.8M 0.13%
2,763,805
-129,296
182
$50.5M 0.13%
380,403
-2,415
183
$49.8M 0.13%
737,843
+4,885
184
$49.4M 0.13%
383,317
-5,344
185
$49.2M 0.13%
1,115,753
+162,413
186
$49.1M 0.13%
1,265,480
-69,992
187
$48.7M 0.12%
602,198
+89,350
188
$48.5M 0.12%
777,060
+39,487
189
$48M 0.12%
1,692,972
+18,234
190
$47.9M 0.12%
916,391
-25,891
191
$47.9M 0.12%
1,590,953
-2,960
192
$47.6M 0.12%
2,724,035
-180,857
193
$47.6M 0.12%
1,231,016
+30,031
194
$46.6M 0.12%
398,160
+30,720
195
$46.5M 0.12%
1,401,590
-14,101
196
$46.4M 0.12%
823,296
+6,670
197
$46.3M 0.12%
765,319
-13,580
198
$46.3M 0.12%
816,224
-18,430
199
$45.8M 0.12%
416,553
-8,163
200
$45.3M 0.12%
582,453
+18,548
6 7
8
9 10