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
301
$14.6M 0.06%
311,516
-11,600
302
$14.5M 0.06%
134,865
-5,123
303
$14.5M 0.06%
136,883
-8,967
304
$14.5M 0.06%
152,505
-5,331
305
$14.5M 0.06%
896,984
+42,446
306
$14.5M 0.06%
135,996
-5,937
307
$14.4M 0.06%
213,277
-2,401
308
$14.4M 0.06%
192,759
-6,935
309
$14.4M 0.06%
160,069
+2,667
310
$14.3M 0.06%
62,603
+466
311
$14.3M 0.06%
231,532
-17,761
312
$14.2M 0.06%
134,158
+1,385
313
$14.2M 0.06%
114,655
-5,243
314
$14.2M 0.06%
98,134
-20,438
315
$14M 0.06%
32,750
-33,700
316
$14M 0.06%
127,950
-4,027
317
$13.9M 0.06%
160,287
-15,680
318
$13.9M 0.06%
909,148
-78,957
319
$13.8M 0.06%
151,653
-1,569
320
$13.8M 0.06%
105,255
-1,995
321
$13.8M 0.06%
68,282
-1,074
322
$13.8M 0.06%
104,144
-21,206
323
$13.8M 0.06%
133,347
+801
324
$13.7M 0.06%
359,669
-6,763
325
$13.6M 0.06%
318,500
-1,989
11 12
13
14 15