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
526
$6.06M 0.03%
58,220
-3,384
527
$6.03M 0.03%
197,214
+14,613
528
$5.92M 0.03%
85,178
-631
529
$5.91M 0.03%
406,395
530
$5.9M 0.03%
53,322
+337
531
$5.9M 0.03%
34,586
-1,402
532
$5.9M 0.03%
4,276
+10
533
$5.88M 0.03%
57,092
-2,383
534
$5.84M 0.03%
148,886
-805
535
$5.83M 0.03%
561,003
-8,446
536
$5.82M 0.03%
137,604
-4,361
537
$5.82M 0.03%
100,720
-3,329
538
$5.82M 0.03%
74,443
-24
539
$5.79M 0.03%
29,085
+2,030
540
$5.78M 0.03%
93,309
-4,818
541
$5.75M 0.03%
47,154
+3,057
542
$5.75M 0.03%
15,168
+1,050
543
$5.71M 0.03%
251,758
-10,708
544
$5.65M 0.03%
412,163
+7,602
545
$5.64M 0.03%
113,963
-13,774
546
$5.64M 0.03%
36,702
-1,759
547
$5.58M 0.02%
303,967
-63,320
548
$5.57M 0.02%
264,144
+4,349
549
$5.56M 0.02%
207,507
+7,838
550
$5.51M 0.02%
166,025
+30,712
20 21
22
23 24