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
626
$4.06M 0.02%
37,304
+476
627
$4.04M 0.02%
61,540
+12,300
628
$4.03M 0.02%
20,573
+1,474
629
$4.03M 0.02%
144,864
-6,823
630
$4.02M 0.02%
38,610
-200
631
$3.99M 0.02%
140,600
-12,660
632
$3.99M 0.02%
86,041
+5,750
633
$3.98M 0.02%
119,920
+26,030
634
$3.96M 0.02%
+57,610
635
$3.94M 0.02%
41,311
-1,734
636
$3.94M 0.02%
24,460
+5,060
637
$3.9M 0.02%
42,207
-886
638
$3.87M 0.02%
167,492
639
$3.86M 0.02%
105,532
-15,908
640
$3.85M 0.02%
76,707
-4,964
641
$3.84M 0.02%
44,541
-735
642
$3.83M 0.02%
59,234
-42,242
643
$3.83M 0.02%
350,615
-21,277
644
$3.78M 0.02%
62,714
+19,629
645
$3.78M 0.02%
19,230
+60
646
$3.76M 0.02%
56,818
-3,905
647
$3.75M 0.02%
48,816
-769
648
$3.73M 0.02%
198,477
+13,281
649
$3.69M 0.02%
99,035
-6,455
650
$3.69M 0.02%
414,110
-2,294
24 25
26
27 28