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
401
$9.54M 0.04%
23,891
+419
402
$9.46M 0.04%
125,040
-23,020
403
$9.45M 0.04%
52,796
+3,335
404
$9.41M 0.04%
30,037
+954
405
$9.39M 0.04%
365,490
-2,776
406
$9.35M 0.04%
54,978
+1,042
407
$9.27M 0.04%
342,561
+5,626
408
$9.26M 0.04%
30,319
+387
409
$9.25M 0.04%
342,272
-3,100
410
$9.2M 0.04%
520,246
-13,329
411
$9.15M 0.04%
272,762
-47,505
412
$9.14M 0.04%
105,460
-10,559
413
$9.07M 0.04%
85,242
-4,934
414
$9.06M 0.04%
43,377
-130
415
$9.02M 0.04%
294,333
-2,186
416
$9.01M 0.04%
19,507
+270
417
$9.01M 0.04%
98,883
+1,147
418
$9M 0.04%
38,416
-2,877
419
$8.98M 0.04%
35,183
+1,407
420
$8.96M 0.04%
107,896
-1,385
421
$8.96M 0.04%
62,032
-2,704
422
$8.93M 0.04%
125,975
-8,100
423
$8.92M 0.04%
133,248
-8,933
424
$8.79M 0.04%
59,435
-1,905
425
$8.71M 0.04%
55,789
+7,358
15 16
17
18 19