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
601
$4.88M 0.02%
148,233
-31,674
602
$4.78M 0.02%
37,646
-964
603
$4.74M 0.02%
24,172
-82
604
$4.74M 0.02%
452,671
-197,480
605
$4.73M 0.02%
74,836
-5,339
606
$4.73M 0.02%
19,812
-761
607
$4.68M 0.02%
169,016
+48,358
608
$4.68M 0.02%
921,617
-20,309
609
$4.68M 0.02%
22,547
+2,307
610
$4.67M 0.02%
128,718
-9,385
611
$4.62M 0.02%
98,561
-474
612
$4.62M 0.02%
18,495
-735
613
$4.6M 0.02%
59,085
-3,319
614
$4.58M 0.02%
74,758
-95
615
$4.57M 0.02%
29,932
+1,476
616
$4.56M 0.02%
48,499
+2,499
617
$4.56M 0.02%
39,922
-1,389
618
$4.56M 0.02%
154,452
+9,588
619
$4.54M 0.02%
75,410
-2,180
620
$4.53M 0.02%
86,732
-68,572
621
$4.49M 0.02%
36,915
-389
622
$4.49M 0.02%
124,336
+3,811
623
$4.46M 0.02%
85,983
-5,330
624
$4.45M 0.02%
123,269
-9,162
625
$4.43M 0.02%
43,110
-743
23 24
25
26 27