Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.21B 3.08%
33,571,460
-659,880
2
$823M 2.1%
11,951,167
-20,144
3
$745M 1.9%
3,061,907
+7,828
4
$628M 1.6%
12,960,780
-55,280
5
$586M 1.5%
4,429,329
+10,528
6
$565M 1.44%
3,745,008
+19,836
7
$530M 1.35%
6,570,400
+43,913
8
$526M 1.34%
5,752,126
+16,415
9
$447M 1.14%
9,619,160
+62,720
10
$416M 1.06%
7,508,079
-93,773
11
$393M 1%
13,790,265
+220,757
12
$389M 0.99%
16,048,959
-376,136
13
$384M 0.98%
6,957,804
-32,418
14
$370M 0.94%
2,856,284
-72,643
15
$369M 0.94%
4,234,549
+69,131
16
$341M 0.87%
6,821,827
-330,820
17
$329M 0.84%
1,944,125
+16,820
18
$325M 0.83%
10,191,931
-198,751
19
$317M 0.81%
3,037,236
-5,150
20
$309M 0.79%
2,633,357
+28,788
21
$303M 0.77%
6,752,794
+60,226
22
$301M 0.77%
7,729,805
-33,421
23
$298M 0.76%
1,945,145
+530
24
$293M 0.75%
1,579,781
+40,272
25
$292M 0.75%
4,366,675
-172,632
1
2 3 4 5