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
201
$45.3M 0.12%
429,445
+17,155
202
$45.1M 0.12%
282,498
+5,447
203
$44.9M 0.11%
892,829
-14,072
204
$44.2M 0.11%
565,150
+12,326
205
$43.8M 0.11%
512,882
+32,982
206
$43.5M 0.11%
833,015
-5,016
207
$43.4M 0.11%
1,623,381
+48,348
208
$43.3M 0.11%
481,267
+22,850
209
$43.1M 0.11%
675,514
-38,096
210
$43.1M 0.11%
641,740
-42,725
211
$42.6M 0.11%
668,214
-25,993
212
$42.5M 0.11%
669,768
+60,293
213
$42.3M 0.11%
690,984
-4,216
214
$42.1M 0.11%
345,973
-5,247
215
$42M 0.11%
1,072,814
-14,486
216
$41.9M 0.11%
480,650
-36,005
217
$41.2M 0.11%
325,121
-5,668
218
$41.1M 0.1%
343,356
+27,057
219
$41.1M 0.1%
401,170
-6,917
220
$41.1M 0.1%
766,224
+44,342
221
$41M 0.1%
556,601
-31,069
222
$40.8M 0.1%
2,884,630
-74,880
223
$40.6M 0.1%
885,254
+36,614
224
$40.3M 0.1%
1,332,115
-13,668
225
$40M 0.1%
513,150
-7,953
7 8
9
10 11