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
276
$17.3M 0.07%
116,047
+1,291
277
$17.1M 0.07%
134,709
-1,287
278
$17.1M 0.07%
103,518
-6,584
279
$17M 0.07%
214,151
-3,228
280
$16.9M 0.07%
75,418
-4,308
281
$16.9M 0.07%
494,218
+69,571
282
$16.9M 0.07%
44,327
-1,384
283
$16.9M 0.07%
77,873
+1,507
284
$16.9M 0.07%
120,648
+808
285
$16.8M 0.07%
129,313
+24,871
286
$16.6M 0.07%
195,885
-26,332
287
$16.6M 0.07%
318,623
+123
288
$16.5M 0.07%
41,092
+5,538
289
$16.5M 0.07%
343,718
+21,999
290
$16.5M 0.07%
85,571
-3,586
291
$16.5M 0.07%
39,393
-438
292
$16.4M 0.07%
216,815
+3,538
293
$16.4M 0.07%
77,860
+314
294
$16.4M 0.07%
377,624
+22,400
295
$16.3M 0.07%
112,620
-1,698
296
$16.2M 0.07%
229,609
-3,324
297
$16M 0.06%
277,169
-8,774
298
$16M 0.06%
153,216
+711
299
$16M 0.06%
61,257
-2,386
300
$16M 0.06%
51,378
-3,143
10 11
12
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