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
476
$6.97M 0.03%
57,972
-762
477
$6.96M 0.03%
77,151
+6,098
478
$6.94M 0.03%
213,236
-10,196
479
$6.93M 0.03%
80,828
+653
480
$6.88M 0.03%
256,167
+16,712
481
$6.87M 0.03%
271,191
-24,471
482
$6.84M 0.03%
97,918
+3,184
483
$6.8M 0.03%
314,359
-10,999
484
$6.8M 0.03%
24,792
+829
485
$6.79M 0.03%
97,788
-2,235
486
$6.75M 0.03%
273,634
-868
487
$6.73M 0.03%
72,830
+11,861
488
$6.73M 0.03%
470,319
-87,559
489
$6.7M 0.03%
752,914
-117,601
490
$6.67M 0.03%
+52,528
491
$6.65M 0.03%
77,557
+336
492
$6.63M 0.03%
650,151
+34,395
493
$6.62M 0.03%
31,823
+1,137
494
$6.61M 0.03%
384,153
+11,093
495
$6.57M 0.03%
46,387
+919
496
$6.54M 0.03%
41,009
-3,109
497
$6.53M 0.03%
697,173
-28,072
498
$6.5M 0.03%
61,818
-1,416
499
$6.49M 0.03%
92,755
+1,350
500
$6.47M 0.03%
64,379
-1,567
18 19
20
21 22