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
276
$15.6M 0.07%
138,424
-2,519
277
$15.6M 0.07%
54,521
-1,453
278
$15.6M 0.07%
109,319
+7,075
279
$15.5M 0.07%
101,614
-1,645
280
$15.5M 0.07%
541,027
+2,108
281
$15.4M 0.07%
39,831
-1,960
282
$15.4M 0.07%
114,756
+366
283
$15.3M 0.07%
92,106
+1,545
284
$15.3M 0.07%
37,361
-1,252
285
$15.3M 0.07%
273,031
-11,659
286
$15.2M 0.07%
157,024
+670
287
$15.2M 0.07%
285,943
-23,330
288
$15.2M 0.07%
220,579
-2,147
289
$15.2M 0.07%
401,544
+6,916
290
$15.2M 0.07%
351,756
-2,762
291
$15.1M 0.07%
76,366
+21,659
292
$15.1M 0.07%
45,711
+529
293
$15M 0.07%
370,747
-11,966
294
$15M 0.07%
424,647
+10,083
295
$15M 0.07%
263,150
-3,171
296
$14.9M 0.07%
75,829
+53
297
$14.8M 0.07%
232,933
+48,879
298
$14.7M 0.07%
89,157
+3,345
299
$14.6M 0.07%
181,491
-3,002
300
$14.6M 0.07%
87,776
-9,738
10 11
12
13 14