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
651
$3.68M 0.02%
55,605
+1,291
652
$3.67M 0.02%
28,376
-7,520
653
$3.66M 0.02%
164,974
-6,769
654
$3.65M 0.02%
113,708
-21,484
655
$3.64M 0.02%
28,124
+3,004
656
$3.64M 0.02%
29,054
-4,098
657
$3.64M 0.02%
116,602
-4,903
658
$3.64M 0.02%
160,959
-19,865
659
$3.63M 0.02%
377,838
-2,078
660
$3.62M 0.02%
74,710
-3,063
661
$3.58M 0.02%
28,456
+2,770
662
$3.57M 0.02%
99,815
+350
663
$3.57M 0.02%
64,077
-59,566
664
$3.56M 0.02%
85,601
665
$3.55M 0.02%
172,028
-1,205
666
$3.52M 0.02%
87,194
-13,957
667
$3.52M 0.02%
91,313
+780
668
$3.48M 0.02%
76,471
+6,490
669
$3.48M 0.02%
200,690
+119,788
670
$3.47M 0.02%
51,880
-2,806
671
$3.45M 0.02%
124,584
-18,766
672
$3.43M 0.02%
91,757
-3,768
673
$3.42M 0.02%
15,431
-624
674
$3.41M 0.02%
15,971
-72
675
$3.39M 0.02%
64,879
+2,616
25 26
27
28 29