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
501
$7.13M 0.03%
364,541
-19,612
502
$7.12M 0.03%
278,969
+78,858
503
$7.11M 0.03%
99,725
+1,937
504
$7.08M 0.03%
62,132
-2,522
505
$7.07M 0.03%
176,595
-4,784
506
$7.06M 0.03%
58,906
-3,409
507
$7.05M 0.03%
59,211
+697
508
$6.99M 0.03%
361,967
+58,000
509
$6.99M 0.03%
98,531
+613
510
$6.94M 0.03%
169,527
-1,560
511
$6.91M 0.03%
119,266
-6,700
512
$6.87M 0.03%
109,571
+8,851
513
$6.85M 0.03%
130,599
-448
514
$6.82M 0.03%
+139,275
515
$6.78M 0.03%
14,229
-479
516
$6.75M 0.03%
77,822
+4,248
517
$6.75M 0.03%
53,076
-2,879
518
$6.75M 0.03%
395,640
-18,470
519
$6.74M 0.03%
52,685
+157
520
$6.72M 0.03%
30,970
-853
521
$6.7M 0.03%
136,580
-1,054
522
$6.62M 0.03%
42,056
-14,629
523
$6.58M 0.03%
54,204
-3,436
524
$6.58M 0.03%
59,594
-4,785
525
$6.57M 0.03%
199,526
-13,710
19 20
21
22 23