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
$22.5B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M

Top Sells

1
+$27.5M
2
+$27.4M
3
+$23.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13M

Sector Composition

1 Technology 23.13%
2 Healthcare 11.01%
3 Financials 9.44%
4 Consumer Discretionary 8.79%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.09%
579,597
+5,376
227
$19.5M 0.09%
1,568,885
+23,898
228
$19.3M 0.09%
585,756
+12,644
229
$19.3M 0.09%
390,412
-24,200
230
$19.1M 0.09%
321,387
+7,099
231
$19M 0.08%
247,972
+4,653
232
$19M 0.08%
129,806
+3,327
233
$18.9M 0.08%
96,227
-1,972
234
$18.9M 0.08%
312,548
-13,799
235
$18.9M 0.08%
560,197
+3,059
236
$18.8M 0.08%
346,955
-10,803
237
$18.7M 0.08%
249,005
-8,593
238
$18.6M 0.08%
16,777
+1,366
239
$18.5M 0.08%
678,988
-14,828
240
$18.2M 0.08%
198,183
-4,172
241
$18.1M 0.08%
87,355
-3,114
242
$18.1M 0.08%
84,057
+2,975
243
$18M 0.08%
195,439
+11,354
244
$18M 0.08%
149,332
-13,764
245
$17.9M 0.08%
148,660
-5,018
246
$17.9M 0.08%
275,537
-18,003
247
$17.8M 0.08%
227,794
-42
248
$17.7M 0.08%
104,703
-665
249
$17.6M 0.08%
112,887
+9,098
250
$17.6M 0.08%
142,097
+10,784
8 9
10
11 12