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
551
$5.92M 0.02%
4,117
-159
552
$5.92M 0.02%
152,408
-13,617
553
$5.87M 0.02%
254,252
-9,892
554
$5.86M 0.02%
32,584
+5,107
555
$5.85M 0.02%
162,966
+10,037
556
$5.82M 0.02%
144,263
+5,701
557
$5.81M 0.02%
61,799
+110
558
$5.8M 0.02%
234,362
+788
559
$5.8M 0.02%
128,642
-12,396
560
$5.78M 0.02%
13,473
-512
561
$5.76M 0.02%
244,757
-10,388
562
$5.73M 0.02%
51,741
-1,581
563
$5.72M 0.02%
85,095
-4,307
564
$5.67M 0.02%
115,695
-7,803
565
$5.58M 0.02%
191,290
+7,520
566
$5.54M 0.02%
347,801
-2,814
567
$5.53M 0.02%
73,809
+9,052
568
$5.5M 0.02%
54,517
-3,703
569
$5.49M 0.02%
454,640
+427,209
570
$5.49M 0.02%
564,909
+9,710
571
$5.48M 0.02%
356,734
-4,741
572
$5.47M 0.02%
81,891
-2,047
573
$5.47M 0.02%
205,981
-67,653
574
$5.43M 0.02%
70,398
-1,861
575
$5.39M 0.02%
48,110
-2,352
21 22
23
24 25