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
251
$19.6M 0.08%
143,434
-5,226
252
$19.6M 0.08%
7,623
-335
253
$19.5M 0.08%
523,172
-17,855
254
$19.3M 0.08%
552,111
-8,086
255
$19.3M 0.08%
230,657
-875
256
$19.3M 0.08%
283,648
-28,900
257
$19M 0.08%
570,689
+41,110
258
$18.9M 0.08%
340,942
+29,426
259
$18.9M 0.08%
136,418
-2,006
260
$18.7M 0.08%
1,518,503
-50,382
261
$18.7M 0.08%
143,326
-17,403
262
$18.7M 0.08%
106,653
-6,234
263
$18.5M 0.07%
203,743
+2,174
264
$18.5M 0.07%
121,415
-13,450
265
$18.4M 0.07%
298,074
+7,679
266
$18.4M 0.07%
176,146
+30,955
267
$18.3M 0.07%
84,645
-3,645
268
$18.3M 0.07%
1,032,483
+89,312
269
$18.1M 0.07%
213,306
+11,992
270
$17.8M 0.07%
108,280
-1,039
271
$17.8M 0.07%
122,662
+13,310
272
$17.6M 0.07%
265,718
-3,190
273
$17.5M 0.07%
75,012
-817
274
$17.3M 0.07%
184,247
-13,936
275
$17.3M 0.07%
93,462
+5,686
9 10
11
12 13