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
26
$135M 0.6%
185,975
-7,998
27
$134M 0.6%
2,519,421
-1,797
28
$126M 0.56%
845,832
-5,184
29
$124M 0.55%
471,404
-12,761
30
$120M 0.54%
213,076
-5,845
31
$120M 0.53%
3,265,606
+429,049
32
$119M 0.53%
699,838
-11,179
33
$116M 0.52%
2,420,377
-82,953
34
$114M 0.51%
223,141
-664
35
$114M 0.51%
2,029,831
-50,344
36
$108M 0.48%
2,014,956
-17,909
37
$97.7M 0.44%
481,794
-5,651
38
$97.1M 0.43%
1,093,554
-28,146
39
$92.9M 0.41%
345,675
-1,004
40
$92.8M 0.41%
183,281
+3,730
41
$91.2M 0.41%
346,179
-12,897
42
$87.4M 0.39%
2,636,201
-24,337
43
$84.2M 0.37%
1,027,600
-6,093
44
$83.8M 0.37%
3,062,214
+57,747
45
$83.2M 0.37%
304,653
+7,614
46
$80.9M 0.36%
1,824,952
-25,710
47
$80.4M 0.36%
261,940
-1,893
48
$80.4M 0.36%
365,721
+1,185
49
$79.3M 0.35%
212,985
+578
50
$75.7M 0.34%
781,223
-3,265
1
2
3 4 5