Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
326
$14.8M 0.06%
156,611
-3,458
327
$14.7M 0.06%
481,328
+86,136
328
$14.6M 0.06%
200,268
-4,334
329
$14.5M 0.06%
238,619
+365
330
$14.5M 0.06%
103,639
-4,503
331
$14.4M 0.06%
201,791
+13,648
332
$14.4M 0.06%
95,976
-2,020
333
$14.4M 0.06%
160,745
-3,321
334
$14.3M 0.06%
225,129
+28,438
335
$14.3M 0.06%
321,478
+17,672
336
$14.2M 0.06%
99,798
-5,457
337
$14.1M 0.06%
58,697
-3,906
338
$14M 0.06%
63,868
-1,448
339
$14M 0.06%
776,960
-120,024
340
$13.9M 0.06%
94,378
-3,756
341
$13.9M 0.06%
386,346
-15,198
342
$13.7M 0.06%
76,879
+21,090
343
$13.6M 0.05%
69,334
+20,268
344
$13.5M 0.05%
373,544
+2,797
345
$13.5M 0.05%
107,155
-2,172
346
$13.4M 0.05%
468,095
+22,537
347
$13.3M 0.05%
122,738
-14,145
348
$13.3M 0.05%
154,662
-424
349
$13.3M 0.05%
87,297
-42,509
350
$13.2M 0.05%
86,461
-2,444
12 13
14
15 16