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
601
$4.57M 0.02%
70,585
-6,410
602
$4.56M 0.02%
116,415
+5,509
603
$4.5M 0.02%
+152,929
604
$4.46M 0.02%
7,344
-45
605
$4.45M 0.02%
361,475
-14,595
606
$4.44M 0.02%
200,111
-16,874
607
$4.43M 0.02%
27,477
+1,044
608
$4.42M 0.02%
163,018
-479
609
$4.41M 0.02%
62,404
-516
610
$4.39M 0.02%
50,953
+750
611
$4.38M 0.02%
27,437
+647
612
$4.38M 0.02%
58,935
-213
613
$4.35M 0.02%
38,662
+207
614
$4.31M 0.02%
28,513
-2,695
615
$4.24M 0.02%
+143,995
616
$4.23M 0.02%
72,259
+194
617
$4.19M 0.02%
38,584
+1,455
618
$4.18M 0.02%
175,557
-7,762
619
$4.14M 0.02%
24,254
-6,432
620
$4.13M 0.02%
46,708
+1,376
621
$4.11M 0.02%
60,615
+2,790
622
$4.1M 0.02%
129,233
-4,568
623
$4.08M 0.02%
98,857
+7,903
624
$4.06M 0.02%
90,310
-3,679
625
$4.06M 0.02%
64,757
-257
23 24
25
26 27