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
676
$3.37M 0.02%
40,563
-962
677
$3.37M 0.02%
11,465
-65
678
$3.37M 0.02%
9,391
-476
679
$3.35M 0.01%
262,931
-14,598
680
$3.35M 0.01%
24,791
-444
681
$3.35M 0.01%
16,378
+21
682
$3.34M 0.01%
310,668
+23,218
683
$3.32M 0.01%
41,379
-2,024
684
$3.32M 0.01%
43,853
-1,749
685
$3.27M 0.01%
239,856
-65,722
686
$3.27M 0.01%
24,375
+121
687
$3.26M 0.01%
77,590
-710
688
$3.25M 0.01%
46,000
-1,582
689
$3.25M 0.01%
17,868
-3,480
690
$3.25M 0.01%
44,298
-269
691
$3.24M 0.01%
346,415
-13,994
692
$3.22M 0.01%
56,563
-3,172
693
$3.21M 0.01%
17,860
694
$3.18M 0.01%
22,169
-442
695
$3.12M 0.01%
89,200
696
$3.11M 0.01%
19,537
-281
697
$3.1M 0.01%
90,357
-1,192
698
$3.1M 0.01%
23,938
-694
699
$3.1M 0.01%
47,390
+7,720
700
$3.08M 0.01%
31,288
-1,293
26 27
28
29 30