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
426
$9.29M 0.04%
67,102
-204
427
$9.25M 0.04%
149,288
-40,918
428
$9.1M 0.04%
111,124
-6,074
429
$9.09M 0.04%
520,862
+50,543
430
$8.94M 0.04%
101,307
+1,627
431
$8.93M 0.04%
79,302
+8,082
432
$8.84M 0.04%
237,250
-105,022
433
$8.77M 0.04%
170,948
-3
434
$8.77M 0.04%
646,048
+63,915
435
$8.76M 0.04%
77,688
-3,886
436
$8.74M 0.04%
40,868
-141
437
$8.74M 0.04%
51,809
+2,311
438
$8.57M 0.03%
851,175
+98,261
439
$8.55M 0.03%
55,806
-1,286
440
$8.55M 0.03%
77,071
-80
441
$8.54M 0.03%
66,345
+4,527
442
$8.45M 0.03%
240,739
-8,367
443
$8.43M 0.03%
323,735
+9,376
444
$8.43M 0.03%
37,136
-223
445
$8.41M 0.03%
155,340
+2,313
446
$8.3M 0.03%
142,598
-11,386
447
$8.3M 0.03%
69,682
-4,288
448
$8.29M 0.03%
83,741
+10,424
449
$8.27M 0.03%
53,676
+1,369
450
$8.27M 0.03%
23,201
+650
16 17
18
19 20