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
701
$3.08M 0.01%
127,052
-5,247
702
$3.07M 0.01%
61,295
+2,912
703
$3.07M 0.01%
89,835
+4,294
704
$3.07M 0.01%
66,401
-1,680
705
$3.02M 0.01%
71,112
+459
706
$3M 0.01%
191,758
-7,409
707
$2.98M 0.01%
100,493
-4,171
708
$2.93M 0.01%
146,136
-645
709
$2.89M 0.01%
301,045
+127,159
710
$2.89M 0.01%
46,526
-95
711
$2.89M 0.01%
40,152
-5,060
712
$2.83M 0.01%
35,994
713
$2.83M 0.01%
83,718
-3,479
714
$2.81M 0.01%
114,426
-1,663
715
$2.79M 0.01%
24,527
716
$2.78M 0.01%
20,816
+198
717
$2.78M 0.01%
182,188
-11,706
718
$2.74M 0.01%
95,991
-16,260
719
$2.74M 0.01%
102,539
-8,085
720
$2.73M 0.01%
87,065
-5,715
721
$2.71M 0.01%
205,539
-8,550
722
$2.7M 0.01%
209,686
-8,140
723
$2.69M 0.01%
24,664
-610
724
$2.67M 0.01%
332,444
-22,244
725
$2.66M 0.01%
171,037
-32,265
27 28
29
30 31