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
$24.8B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.2M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$8.99M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.08M

Top Sells

1
+$50M
2
+$34.9M
3
+$16.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Technology 24.14%
2 Healthcare 10.35%
3 Financials 9.6%
4 Real Estate 9.32%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.09%
443,816
+92,060
227
$21.6M 0.09%
185,689
-9,750
228
$21.4M 0.09%
162,334
+5,310
229
$21.3M 0.09%
237,645
-1,008
230
$21.2M 0.09%
94,336
-12,903
231
$21.2M 0.09%
345,676
-1,279
232
$21.2M 0.09%
185,203
+33,550
233
$21.2M 0.09%
575,962
-3,635
234
$21.1M 0.08%
86,070
-1,285
235
$21.1M 0.08%
287,352
+67,520
236
$20.8M 0.08%
289,341
-241
237
$20.6M 0.08%
103,407
-1,296
238
$20.4M 0.08%
35,325
-2,682
239
$20.4M 0.08%
248,944
+972
240
$20.3M 0.08%
366,894
-11,558
241
$20.2M 0.08%
425,399
-12,961
242
$20.1M 0.08%
16,444
-333
243
$20.1M 0.08%
246,699
-2,306
244
$19.9M 0.08%
550,508
-35,248
245
$19.9M 0.08%
153,097
+7,315
246
$19.9M 0.08%
219,171
-8,623
247
$19.8M 0.08%
88,572
-1,138
248
$19.8M 0.08%
107,456
+6,289
249
$19.7M 0.08%
86,177
+3,871
250
$19.6M 0.08%
434,944
-52,209
8 9
10
11 12