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
351
$12.2M 0.05%
445,558
-38,096
352
$12.2M 0.05%
153,203
-2,367
353
$12.1M 0.05%
254,152
+1,617
354
$12M 0.05%
108,142
-2,262
355
$12M 0.05%
395,192
-61,624
356
$12M 0.05%
+595,997
357
$11.9M 0.05%
155,086
-9,385
358
$11.9M 0.05%
58,531
-989
359
$11.9M 0.05%
188,143
-909
360
$11.8M 0.05%
88,905
+2,198
361
$11.8M 0.05%
159,410
+6,432
362
$11.5M 0.05%
515,429
+7,470
363
$11.5M 0.05%
716,408
-1,398
364
$11.4M 0.05%
85,576
-2,498
365
$11.4M 0.05%
100,777
+64
366
$11.2M 0.05%
164,495
+10,705
367
$11.2M 0.05%
112,673
-3,345
368
$11.1M 0.05%
639,864
+4,966
369
$11.1M 0.05%
136,212
-2,848
370
$11.1M 0.05%
269,861
-4,125
371
$11.1M 0.05%
190,206
-6,467
372
$11M 0.05%
37,113
-527
373
$10.9M 0.05%
319,119
-4,980
374
$10.9M 0.05%
110,278
+368
375
$10.9M 0.05%
196,691
-17,113
13 14
15
16 17