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
451
$8.25M 0.03%
132,871
452
$8.2M 0.03%
120,155
-4,885
453
$8.17M 0.03%
318,424
-24,137
454
$8.09M 0.03%
160,430
-2,042
455
$8.09M 0.03%
28,773
+627
456
$8.08M 0.03%
58,355
-3,677
457
$8.05M 0.03%
36,677
+9,240
458
$8.01M 0.03%
42,454
-7,353
459
$7.96M 0.03%
34,863
+4,686
460
$7.95M 0.03%
28,726
-1,593
461
$7.94M 0.03%
+95,670
462
$7.92M 0.03%
147,536
-4,234
463
$7.92M 0.03%
45,005
-1,382
464
$7.9M 0.03%
61,921
-5,558
465
$7.88M 0.03%
81,093
-4,789
466
$7.84M 0.03%
52,472
-2,506
467
$7.83M 0.03%
45,228
+980
468
$7.82M 0.03%
70,383
-3,510
469
$7.82M 0.03%
23,493
-1,299
470
$7.81M 0.03%
336,224
-14,274
471
$7.78M 0.03%
65,185
-5,224
472
$7.76M 0.03%
89,503
-25,678
473
$7.75M 0.03%
27,453
-7,730
474
$7.72M 0.03%
270,203
+14,036
475
$7.71M 0.03%
340,140
+78,710
17 18
19
20 21