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
376
$11.7M 0.05%
256,472
+2,320
377
$11.7M 0.05%
124,606
-5,476
378
$11.6M 0.05%
316,395
-2,724
379
$11.5M 0.05%
59,515
+984
380
$11.5M 0.05%
102,552
-2,908
381
$11.5M 0.05%
159,203
-8,275
382
$11.5M 0.05%
152,100
-4,200
383
$11.4M 0.05%
470,000
+81,000
384
$11.4M 0.05%
494,052
-26,194
385
$11.3M 0.05%
154,137
-5,273
386
$11.3M 0.05%
477,134
-6,915
387
$11.3M 0.05%
1,612
-11
388
$11.2M 0.05%
72,064
+3,519
389
$11.1M 0.04%
43,812
+528
390
$11.1M 0.04%
68,852
-766
391
$11.1M 0.04%
947,261
+3,530
392
$11M 0.04%
38,286
-130
393
$10.9M 0.04%
342,275
-17,394
394
$10.9M 0.04%
294,243
+21,481
395
$10.9M 0.04%
30,659
-1,921
396
$10.9M 0.04%
102,274
-2,188
397
$10.9M 0.04%
134,991
+9,016
398
$10.8M 0.04%
88,720
+487
399
$10.6M 0.04%
102,710
-539
400
$10.6M 0.04%
351,683
-13,807
14 15
16
17 18