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
251
$17.4M 0.08%
470,097
+7,512
252
$17.3M 0.08%
39,350
-482
253
$17.2M 0.08%
201,569
-6,540
254
$17.2M 0.08%
289,582
-10,918
255
$17.2M 0.08%
219,832
+47,641
256
$17M 0.08%
92,790
-4,922
257
$17M 0.08%
384,763
-8,721
258
$16.9M 0.08%
378,882
+703
259
$16.9M 0.08%
268,908
-4,772
260
$16.9M 0.08%
38,007
-1,330
261
$16.8M 0.08%
101,211
+403
262
$16.8M 0.07%
222,302
-321
263
$16.7M 0.07%
109,352
-5,380
264
$16.7M 0.07%
529,579
-3,276
265
$16.7M 0.07%
438,360
-37,979
266
$16.6M 0.07%
82,306
-2,815
267
$16.6M 0.07%
290,395
-315
268
$16.6M 0.07%
66,047
-292
269
$16.5M 0.07%
88,290
+2,205
270
$16.5M 0.07%
321,719
-5,979
271
$16.4M 0.07%
77,401
+1,138
272
$16.4M 0.07%
63,643
+3,788
273
$16.3M 0.07%
110,102
+1,205
274
$15.9M 0.07%
479,679
-43,082
275
$15.6M 0.07%
943,171
-17,997
9 10
11
12 13