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
576
$5.39M 0.02%
+68,000
577
$5.37M 0.02%
61,872
-6,761
578
$5.35M 0.02%
342,439
-10,220
579
$5.34M 0.02%
64,883
+9,278
580
$5.33M 0.02%
77,056
+2,535
581
$5.28M 0.02%
48,955
-1,995
582
$5.28M 0.02%
72,375
+1,790
583
$5.21M 0.02%
68,781
-1,455
584
$5.2M 0.02%
104,362
-6,257
585
$5.18M 0.02%
74,537
-4,270
586
$5.16M 0.02%
153,415
-5,060
587
$5.15M 0.02%
23,489
+521
588
$5.14M 0.02%
83,837
-6,891
589
$5.14M 0.02%
107,228
-6,735
590
$5.13M 0.02%
199,044
+23,487
591
$5.13M 0.02%
126,140
+61,138
592
$5.1M 0.02%
470,057
-39,026
593
$5.05M 0.02%
25,609
+818
594
$5.01M 0.02%
119,025
-10,208
595
$5M 0.02%
16,875
+904
596
$4.94M 0.02%
96,235
-2,622
597
$4.94M 0.02%
146,622
+6,022
598
$4.92M 0.02%
30,042
+1,529
599
$4.91M 0.02%
37,183
-1,479
600
$4.91M 0.02%
55,077
-9,396
22 23
24
25 26