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
326
$13.5M 0.06%
204,602
+2,399
327
$13.5M 0.06%
77,546
-1,686
328
$13.4M 0.06%
109,327
+2,838
329
$13.4M 0.06%
119,840
-1,655
330
$13.2M 0.06%
114,514
+1,016
331
$13.2M 0.06%
164,066
+1,618
332
$13.2M 0.06%
238,254
-2,929
333
$13.1M 0.06%
18,988
-330
334
$13.1M 0.06%
76,997
-16,478
335
$12.8M 0.06%
135,316
-144
336
$12.7M 0.06%
97,996
+493
337
$12.7M 0.06%
201,314
-7,809
338
$12.7M 0.06%
367,140
-48,618
339
$12.6M 0.06%
35,554
+1,583
340
$12.6M 0.06%
145,191
+2,541
341
$12.6M 0.06%
263,941
-31,215
342
$12.6M 0.06%
355,224
-36,047
343
$12.5M 0.06%
62,231
+2,486
344
$12.5M 0.06%
127,842
-28,062
345
$12.5M 0.06%
167,478
+5,801
346
$12.5M 0.06%
232,460
+5,884
347
$12.5M 0.06%
69,218
-7
348
$12.4M 0.06%
114,318
+6,850
349
$12.4M 0.06%
79,726
-6,653
350
$12.2M 0.05%
32,580
-542
12 13
14
15 16