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
676
$3.63M 0.01%
103,270
+731
677
$3.62M 0.01%
82,017
-23,515
678
$3.62M 0.01%
37,335
-3,228
679
$3.6M 0.01%
61,171
-5,230
680
$3.58M 0.01%
40,640
-3,658
681
$3.55M 0.01%
326,950
-19,465
682
$3.52M 0.01%
93,533
+3,176
683
$3.51M 0.01%
81,345
-2,373
684
$3.49M 0.01%
116,064
+1,638
685
$3.46M 0.01%
15,852
+421
686
$3.45M 0.01%
23,415
-733
687
$3.43M 0.01%
82,179
-2,170
688
$3.42M 0.01%
183,314
+1,126
689
$3.42M 0.01%
138,786
-7,350
690
$3.4M 0.01%
+61,354
691
$3.36M 0.01%
73,746
-2,725
692
$3.35M 0.01%
44,381
+4,229
693
$3.33M 0.01%
112,090
-4,512
694
$3.33M 0.01%
39,998
+1,414
695
$3.33M 0.01%
173,375
+58,701
696
$3.27M 0.01%
42,206
-2,335
697
$3.27M 0.01%
23,035
-1,340
698
$3.26M 0.01%
50,075
+2,685
699
$3.25M 0.01%
46,691
-19,784
700
$3.21M 0.01%
50,757
-1,123
26 27
28
29 30