Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
351
$13.2M 0.05%
305,969
+36,108
352
$13.2M 0.05%
102,806
-11,708
353
$13.1M 0.05%
494,183
-21,246
354
$13.1M 0.05%
81,768
-22,376
355
$13.1M 0.05%
136,647
+1,331
356
$13.1M 0.05%
64,902
-12,095
357
$12.9M 0.05%
130,546
-2,801
358
$12.8M 0.05%
35,242
-1,871
359
$12.7M 0.05%
164,208
-287
360
$12.7M 0.05%
163,162
+6,042
361
$12.6M 0.05%
716,564
+156
362
$12.4M 0.05%
135,726
-486
363
$12.4M 0.05%
194,164
+15,138
364
$12.3M 0.05%
453,916
+9,229
365
$12.2M 0.05%
24,501
+380
366
$12.2M 0.05%
19,262
-245
367
$12.1M 0.05%
65,114
+402
368
$12M 0.05%
224,233
-8,227
369
$12M 0.05%
114,106
-1,028
370
$12M 0.05%
84,446
-796
371
$11.9M 0.05%
108,155
-4,518
372
$11.9M 0.05%
96,601
-2,282
373
$11.8M 0.05%
85,236
-340
374
$11.8M 0.05%
86,913
-5,176
375
$11.8M 0.05%
71,691
+22,040
13 14
15
16 17