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
$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
401
$10.6M 0.04%
51,535
-1,261
402
$10.5M 0.04%
60,869
+1,434
403
$10.5M 0.04%
181,054
-2,166
404
$10.5M 0.04%
133,342
+94
405
$10.5M 0.04%
341,345
+1,036
406
$10.4M 0.04%
94,369
-835
407
$10.2M 0.04%
586,117
-323,031
408
$10.2M 0.04%
57,086
-2,879
409
$10.2M 0.04%
20,975
-2,916
410
$10.1M 0.04%
109,220
+1,324
411
$10.1M 0.04%
42,082
-1,295
412
$10M 0.04%
110,952
+674
413
$10M 0.04%
37,801
-216
414
$9.9M 0.04%
281,911
-12,422
415
$9.86M 0.04%
98,379
-2,848
416
$9.79M 0.04%
89,788
-1,512
417
$9.76M 0.04%
226,065
-11,420
418
$9.76M 0.04%
90,709
-10,068
419
$9.66M 0.04%
123,518
+3,907
420
$9.55M 0.04%
29,093
-944
421
$9.55M 0.04%
274,283
+3,092
422
$9.44M 0.04%
47,591
-334
423
$9.37M 0.04%
215,448
-169,315
424
$9.34M 0.04%
543,842
-96,022
425
$9.31M 0.04%
91,657
+32,020
15 16
17
18 19