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
501
$6.46M 0.03%
59,637
-202
502
$6.43M 0.03%
14,708
-128
503
$6.42M 0.03%
62,779
-514
504
$6.41M 0.03%
62,315
-116
505
$6.38M 0.03%
238,491
+3,525
506
$6.37M 0.03%
64,654
-221
507
$6.35M 0.03%
91,366
+5,668
508
$6.31M 0.03%
137,634
-1,900
509
$6.29M 0.03%
131,047
-9,915
510
$6.27M 0.03%
125,966
-2,073
511
$6.27M 0.03%
38,265
-2,893
512
$6.26M 0.03%
181,379
+9,060
513
$6.23M 0.03%
58,514
-1,899
514
$6.23M 0.03%
78,352
-324
515
$6.22M 0.03%
16,737
-200
516
$6.2M 0.03%
152,797
+2,482
517
$6.19M 0.03%
255,145
-2,195
518
$6.19M 0.03%
52,439
-3,057
519
$6.16M 0.03%
49,498
-5,891
520
$6.14M 0.03%
23,995
-483
521
$6.13M 0.03%
73,317
+12,862
522
$6.11M 0.03%
55,955
-978
523
$6.1M 0.03%
71,220
+8,664
524
$6.09M 0.03%
44,677
-461
525
$6.09M 0.03%
138,562
-34,254
19 20
21
22 23