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
176
$22.3M 0.12%
106,565
+732
177
$22.3M 0.12%
126,298
-284,247
178
$22M 0.12%
390,609
-556,795
179
$22M 0.12%
238,956
-484,159
180
$21.8M 0.12%
53,143
-79,331
181
$21.7M 0.12%
339,996
-736,917
182
$21.6M 0.12%
226,949
-525,670
183
$21.4M 0.12%
266,217
-406,064
184
$21.4M 0.12%
118,047
-309,753
185
$21.2M 0.11%
264,382
-576,115
186
$21.1M 0.11%
266,745
-390,936
187
$21M 0.11%
124,308
-282,659
188
$21M 0.11%
291,227
-666,524
189
$20.9M 0.11%
311,480
+137,346
190
$20.9M 0.11%
858,444
-225,207
191
$20.8M 0.11%
310,992
-549,312
192
$20.7M 0.11%
454,956
-576,611
193
$20.5M 0.11%
343,299
-809,811
194
$20.4M 0.11%
119,576
-253,861
195
$20.4M 0.11%
75,675
-186,045
196
$20.3M 0.11%
533,021
+138,670
197
$20.3M 0.11%
1,089,765
-2,199,060
198
$20.3M 0.11%
419,717
-159,293
199
$20.2M 0.11%
295,486
-725,727
200
$20.1M 0.11%
276,771
-676,514
6 7
8
9 10