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
451
$7.57M 0.03%
200,640
-5,530
452
$7.56M 0.03%
99,680
+6,600
453
$7.51M 0.03%
162,472
-5,036
454
$7.51M 0.03%
37,359
-3,026
455
$7.51M 0.03%
350,498
-16,312
456
$7.48M 0.03%
153,984
+13,899
457
$7.39M 0.03%
22,551
-193
458
$7.38M 0.03%
28,146
+3,894
459
$7.38M 0.03%
305,174
-8,561
460
$7.31M 0.03%
47,925
-10,402
461
$7.3M 0.03%
52,307
-3,123
462
$7.26M 0.03%
100,690
+1,339
463
$7.21M 0.03%
104,600
+5,979
464
$7.2M 0.03%
124,763
+1,167
465
$7.17M 0.03%
4,871
-113
466
$7.17M 0.03%
30,177
-669
467
$7.15M 0.03%
44,248
+1,922
468
$7.15M 0.03%
470,371
+15,338
469
$7.13M 0.03%
73,893
-1,868
470
$7.12M 0.03%
56,685
-1,399
471
$7.11M 0.03%
49,651
+2,195
472
$7.1M 0.03%
582,133
-77,360
473
$7.08M 0.03%
153,027
-573
474
$6.99M 0.03%
37,081
+2,229
475
$6.97M 0.03%
278,068
-64,084
17 18
19
20 21