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
651
$3.96M 0.02%
58,233
-2,382
652
$3.94M 0.02%
87,767
+2,166
653
$3.9M 0.02%
35,821
+4,533
654
$3.88M 0.02%
186,472
-5,286
655
$3.88M 0.02%
215,182
+44,145
656
$3.87M 0.02%
194,864
-3,613
657
$3.84M 0.02%
35,089
+4,180
658
$3.82M 0.02%
148,412
+43,560
659
$3.82M 0.02%
47,075
-6,139
660
$3.8M 0.02%
75,577
+10,698
661
$3.79M 0.02%
7,107
-237
662
$3.78M 0.02%
49,157
+2,631
663
$3.78M 0.02%
168,079
+3,105
664
$3.78M 0.02%
+40,860
665
$3.78M 0.02%
254,392
-8,539
666
$3.77M 0.02%
41,129
-1,078
667
$3.77M 0.02%
11,272
-193
668
$3.76M 0.02%
22,363
+194
669
$3.75M 0.02%
51,250
-10,290
670
$3.71M 0.01%
98,450
-21,470
671
$3.71M 0.01%
20,600
-3,860
672
$3.7M 0.01%
+47,415
673
$3.68M 0.01%
144,161
+360
674
$3.64M 0.01%
62,395
+1,100
675
$3.64M 0.01%
51,330
-3,313
25 26
27
28 29