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
$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
1
$876M 4.74%
3,080,079
+8,282
2
$484M 2.62%
10,191,936
-22,588,896
3
$458M 2.48%
3,887,154
-8,311,934
4
$414M 2.24%
4,646,080
-9,473,300
5
$389M 2.1%
7,519,336
+180,896
6
$361M 1.95%
6,733,225
-478,424
7
$213M 1.15%
1,523,760
-3,017,744
8
$211M 1.14%
3,585,120
-6,694,080
9
$195M 1.05%
1,167,380
-2,761,832
10
$193M 1.04%
1,233,192
-2,020,818
11
$185M 1%
3,146,880
-7,189,200
12
$171M 0.92%
2,111,026
-4,859,578
13
$170M 0.92%
1,680,630
-3,892,220
14
$162M 0.87%
1,553,074
-2,835,096
15
$156M 0.84%
2,170,374
-719,962
16
$154M 0.83%
652,480
-1,107,403
17
$139M 0.75%
764,910
-351,167
18
$134M 0.73%
4,862,950
-11,159,912
19
$133M 0.72%
1,675,165
-3,272,240
20
$133M 0.72%
470,500
+5,700
21
$133M 0.72%
2,456,719
-5,403,925
22
$132M 0.71%
3,273,104
-7,421,586
23
$132M 0.71%
2,452,187
-5,369,731
24
$129M 0.7%
522,299
-1,116,930
25
$127M 0.69%
632,173
-1,469,118
1
2 3 4 5