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
426
$8.69M 0.04%
49,066
-339
427
$8.66M 0.04%
43,284
+188
428
$8.58M 0.04%
115,181
-1,462
429
$8.51M 0.04%
67,306
-3,362
430
$8.48M 0.04%
38,017
+18,588
431
$8.28M 0.04%
170,951
-2,445
432
$8.24M 0.04%
389,000
-91,000
433
$8.19M 0.04%
81,574
-199
434
$8.14M 0.04%
119,611
-5,637
435
$8.04M 0.04%
101,227
+2,252
436
$7.99M 0.04%
117,198
+10,501
437
$7.93M 0.04%
73,970
+8,186
438
$7.93M 0.04%
95,204
-1,173
439
$7.87M 0.04%
155,304
-6,413
440
$7.86M 0.04%
70,409
+41
441
$7.79M 0.03%
132,871
442
$7.78M 0.03%
104,462
-10
443
$7.77M 0.03%
46,427
-5,902
444
$7.76M 0.03%
38,305
-308
445
$7.74M 0.03%
67,479
+4,288
446
$7.7M 0.03%
49,807
+23,272
447
$7.66M 0.03%
151,770
-1,709
448
$7.65M 0.03%
249,106
-9,694
449
$7.65M 0.03%
103,249
+8,817
450
$7.6M 0.03%
85,882
-1,118
16 17
18
19 20