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
626
$4.43M 0.02%
100,083
-642
627
$4.42M 0.02%
69,189
+6,475
628
$4.39M 0.02%
83,308
+6,601
629
$4.38M 0.02%
57,599
-1,336
630
$4.34M 0.02%
52,993
-6,241
631
$4.34M 0.02%
+48,597
632
$4.31M 0.02%
145,589
+21,005
633
$4.26M 0.02%
175,942
+31,947
634
$4.26M 0.02%
89,063
+3,022
635
$4.26M 0.02%
130,310
+16,602
636
$4.22M 0.02%
45,254
-1,454
637
$4.22M 0.02%
29,585
+1,209
638
$4.15M 0.02%
97,237
+10,172
639
$4.15M 0.02%
148,354
-14,664
640
$4.15M 0.02%
16,040
-338
641
$4.12M 0.02%
47,420
-3,533
642
$4.11M 0.02%
97,480
-2,335
643
$4.1M 0.02%
282,305
-28,363
644
$4.09M 0.02%
275,518
+35,662
645
$4.05M 0.02%
172,410
+382
646
$4.04M 0.02%
44,641
-4,175
647
$4.03M 0.02%
371,128
-6,710
648
$3.99M 0.02%
142,351
-135,717
649
$3.98M 0.02%
108,258
-8,157
650
$3.97M 0.02%
21,425
+1,888
24 25
26
27 28