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
376
$10.8M 0.05%
803,435
+123,277
377
$10.7M 0.05%
65,316
-2,851
378
$10.7M 0.05%
156,300
+46,700
379
$10.6M 0.05%
68,545
+1,062
380
$10.5M 0.05%
444,687
-4,018
381
$10.4M 0.05%
115,134
-6,013
382
$10.4M 0.05%
340,309
+8,486
383
$10.2M 0.05%
943,731
-21,276
384
$10.2M 0.05%
303,806
+33,932
385
$10.2M 0.05%
179,026
-7,231
386
$10.1M 0.04%
484,049
-22,888
387
$10M 0.04%
157,120
-10,089
388
$9.9M 0.04%
88,233
-8,769
389
$9.9M 0.04%
24,121
-37
390
$9.88M 0.04%
85,417
+1,904
391
$9.77M 0.04%
69,618
+2,339
392
$9.74M 0.04%
92,089
-2,207
393
$9.73M 0.04%
183,220
-2,855
394
$9.71M 0.04%
59,965
-2,153
395
$9.68M 0.04%
1,623
-22
396
$9.64M 0.04%
237,485
+1,450
397
$9.62M 0.04%
104,442
+2,907
398
$9.62M 0.04%
217,379
-3,120
399
$9.61M 0.04%
130,082
-2,414
400
$9.57M 0.04%
91,300
-900
14 15
16
17 18