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
201
$19.9M 0.11%
104,107
-249,747
202
$19.8M 0.11%
212,744
-444,519
203
$19.8M 0.11%
986,998
-2,166,900
204
$19.6M 0.11%
43,298
-87,038
205
$19.6M 0.11%
241,226
-592,688
206
$19.6M 0.11%
164,180
-298,032
207
$19.6M 0.11%
893,553
+24,371
208
$19.5M 0.11%
457,839
-976,701
209
$19.4M 0.11%
426,880
-778,218
210
$19.2M 0.1%
483,990
-1,140,051
211
$19.2M 0.1%
741,030
-1,377,285
212
$19.2M 0.1%
228,132
-305,231
213
$19.2M 0.1%
1,035,313
-444,572
214
$19.1M 0.1%
983,578
-1,909,078
215
$19.1M 0.1%
601,765
-906,142
216
$18.9M 0.1%
317,782
-598,212
217
$18.8M 0.1%
166,622
-380,414
218
$18.8M 0.1%
222,038
-347,676
219
$18.7M 0.1%
607,636
-568,131
220
$18.6M 0.1%
227,571
-561,711
221
$18.4M 0.1%
127,914
-291,798
222
$18.3M 0.1%
173,871
-424,048
223
$18.1M 0.1%
173,732
-208,632
224
$18.1M 0.1%
169,732
225
$18.1M 0.1%
630,111
-1,332,850
7 8
9
10 11