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
476
$7.67M 0.03%
96,723
-3,967
477
$7.66M 0.03%
84,741
+43,362
478
$7.66M 0.03%
99,838
-4,762
479
$7.65M 0.03%
43,450
-2,977
480
$7.62M 0.03%
164,193
+995
481
$7.6M 0.03%
56,391
-1,581
482
$7.58M 0.03%
36,735
-1,570
483
$7.55M 0.03%
69,826
-3,004
484
$7.5M 0.03%
171,348
+25,709
485
$7.49M 0.03%
193,163
-7,477
486
$7.46M 0.03%
253,953
+2,195
487
$7.45M 0.03%
87,735
-3,631
488
$7.44M 0.03%
581,053
+20,050
489
$7.42M 0.03%
158,117
+20,513
490
$7.35M 0.03%
393,658
-18,505
491
$7.31M 0.03%
190,589
-6,625
492
$7.31M 0.03%
28,262
-823
493
$7.27M 0.03%
5,151
+280
494
$7.27M 0.03%
36,025
-1,056
495
$7.24M 0.03%
126,184
+1,421
496
$7.21M 0.03%
372,579
-97,792
497
$7.21M 0.03%
83,463
+2,635
498
$7.16M 0.03%
75,432
-2,920
499
$7.15M 0.03%
43,768
+7,066
500
$7.14M 0.03%
23,907
-88
18 19
20
21 22