Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
526
$6.47M 0.03%
85,316
-7,993
527
$6.43M 0.03%
87,965
-4,790
528
$6.41M 0.03%
61,992
-787
529
$6.41M 0.03%
190,854
-16,653
530
$6.39M 0.03%
48,972
-3,467
531
$6.34M 0.03%
46,042
-1,112
532
$6.31M 0.03%
374,324
+40,855
533
$6.31M 0.03%
108,740
-7,355
534
$6.27M 0.03%
21,640
+784
535
$6.27M 0.03%
79,904
-5,274
536
$6.25M 0.03%
38,134
-131
537
$6.24M 0.03%
159,974
+7,177
538
$6.24M 0.03%
151,769
+2,883
539
$6.22M 0.03%
41,790
-2,887
540
$6.21M 0.03%
77,974
+417
541
$6.11M 0.02%
107,762
+13,692
542
$6.09M 0.02%
249,750
+11,259
543
$6.08M 0.02%
417,557
+56,316
544
$6.08M 0.02%
75,320
+877
545
$6.04M 0.02%
21,945
-66
546
$6.04M 0.02%
214,944
+53,985
547
$5.98M 0.02%
16,949
+212
548
$5.97M 0.02%
14,518
-650
549
$5.94M 0.02%
18,908
-765
550
$5.93M 0.02%
13,247
+965
20 21
22
23 24