Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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 24.13%
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
301
$16M 0.06%
35,908
-1,453
302
$15.9M 0.06%
92,992
+886
303
$15.8M 0.06%
259,443
-3,707
304
$15.8M 0.06%
263,359
-12,178
305
$15.7M 0.06%
69,516
+1,234
306
$15.6M 0.06%
117,722
+3,067
307
$15.6M 0.06%
210,763
-9,816
308
$15.6M 0.06%
18,801
-187
309
$15.5M 0.06%
133,143
-1,015
310
$15.4M 0.06%
63,776
-2,271
311
$15.4M 0.06%
213,471
-8,831
312
$15.4M 0.06%
387,971
+20,831
313
$15.3M 0.06%
326,031
-52,851
314
$15.3M 0.06%
152,189
-8,098
315
$15.2M 0.06%
487,989
+8,310
316
$15.1M 0.06%
704,351
+108,354
317
$15M 0.06%
270,584
-2,447
318
$15M 0.06%
178,548
-2,943
319
$15M 0.06%
464,941
+4,247
320
$15M 0.06%
280,748
+16,807
321
$14.9M 0.06%
201,790
+48,587
322
$14.9M 0.06%
73,434
+4,216
323
$14.9M 0.06%
38,080
-1,270
324
$14.9M 0.06%
61,817
-414
325
$14.8M 0.06%
126,399
-1,551
11 12
13
14 15