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
551
$5.44M 0.02%
145,639
+23,151
552
$5.41M 0.02%
57,640
-1,109
553
$5.41M 0.02%
171,087
-1,395
554
$5.38M 0.02%
66,475
-2,671
555
$5.36M 0.02%
261,430
-43,338
556
$5.35M 0.02%
74,521
-1,382
557
$5.32M 0.02%
20,856
-4,438
558
$5.31M 0.02%
116,095
-6,215
559
$5.28M 0.02%
13,985
+703
560
$5.25M 0.02%
20,240
-7,301
561
$5.24M 0.02%
83,938
+4,987
562
$5.21M 0.02%
22,011
+1,152
563
$5.19M 0.02%
22,968
+633
564
$5.18M 0.02%
141,038
+47
565
$5.16M 0.02%
179,907
+4,892
566
$5.13M 0.02%
941,926
-35,748
567
$5.13M 0.02%
123,498
-6,765
568
$5.12M 0.02%
61,689
-5,828
569
$5.12M 0.02%
333,469
-16,928
570
$5.1M 0.02%
19,673
-262
571
$5.09M 0.02%
555,199
-15,853
572
$5.04M 0.02%
183,770
+168,510
573
$5.04M 0.02%
361,241
-21,269
574
$5.02M 0.02%
509,083
+29,834
575
$5M 0.02%
68,633
-831
21 22
23
24 25