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
26
$141M 0.57%
1,298,041
-92,421
27
$138M 0.55%
465,706
-5,698
28
$135M 0.54%
3,292,468
+26,862
29
$135M 0.54%
506,776
+24,982
30
$130M 0.52%
868,563
-22,544
31
$130M 0.52%
218,250
-4,891
32
$129M 0.52%
833,821
-12,011
33
$126M 0.51%
2,389,872
-129,549
34
$117M 0.47%
1,984,075
-45,756
35
$116M 0.47%
686,945
-12,893
36
$115M 0.46%
2,251,240
-169,137
37
$105M 0.42%
3,102,032
+39,818
38
$103M 0.42%
695,020
+23,905
39
$102M 0.41%
208,663
+13,878
40
$102M 0.41%
332,169
-14,010
41
$102M 0.41%
190,876
+7,595
42
$99.9M 0.4%
346,181
+506
43
$99M 0.4%
1,961,918
-53,038
44
$98.9M 0.4%
1,084,587
+56,987
45
$96.9M 0.39%
326,391
+21,738
46
$95.8M 0.39%
1,017,143
-76,411
47
$93M 0.37%
644,625
-10,176
48
$91.7M 0.37%
1,819,142
+31,041
49
$91M 0.37%
258,770
-3,170
50
$88.3M 0.36%
215,448
+2,463
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