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
576
$4.99M 0.02%
80,175
-8,593
577
$4.99M 0.02%
78,807
+27
578
$4.96M 0.02%
352,659
-37,040
579
$4.95M 0.02%
120,525
-368
580
$4.95M 0.02%
110,619
-5,989
581
$4.9M 0.02%
182,034
-7,368
582
$4.9M 0.02%
138,103
-530
583
$4.86M 0.02%
53,214
+4,116
584
$4.86M 0.02%
64,712
-655
585
$4.85M 0.02%
73,574
-1,056
586
$4.83M 0.02%
94,070
-13,288
587
$4.82M 0.02%
158,475
+900
588
$4.79M 0.02%
70,236
+2,351
589
$4.79M 0.02%
100,725
+7,719
590
$4.78M 0.02%
50,462
+712
591
$4.78M 0.02%
89,402
+4,702
592
$4.77M 0.02%
90,728
+5,014
593
$4.76M 0.02%
74,853
+869
594
$4.76M 0.02%
233,574
-14,983
595
$4.74M 0.02%
64,473
-24,638
596
$4.73M 0.02%
163,198
-3,418
597
$4.71M 0.02%
132,431
-4,351
598
$4.7M 0.02%
50,950
-70
599
$4.7M 0.02%
54,643
-1,032
600
$4.6M 0.02%
12,282
-95
22 23
24
25 26