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
701
$3.21M 0.01%
17,860
702
$3.17M 0.01%
22,262
-2,265
703
$3.16M 0.01%
25,588
-2,536
704
$3.15M 0.01%
89,200
705
$3.14M 0.01%
87,155
-39
706
$3.13M 0.01%
69,772
-21,985
707
$3.13M 0.01%
135,968
+28,049
708
$3.12M 0.01%
18,741
-15,845
709
$3.11M 0.01%
128,598
-38,894
710
$3.1M 0.01%
204,339
-5,347
711
$3.08M 0.01%
55,417
-1,146
712
$3.08M 0.01%
188,419
-3,484
713
$3.06M 0.01%
320,436
-12,008
714
$3.05M 0.01%
301,834
+789
715
$3.05M 0.01%
191,641
-611,794
716
$2.95M 0.01%
99,315
+7,416
717
$2.92M 0.01%
93,575
718
$2.9M 0.01%
203,967
-4,940
719
$2.9M 0.01%
244,301
-1,647
720
$2.81M 0.01%
35,488
+34,624
721
$2.8M 0.01%
16,737
-1,131
722
$2.77M 0.01%
+99,489
723
$2.77M 0.01%
51,420
+16,070
724
$2.76M 0.01%
33,887
-2,107
725
$2.71M 0.01%
78,971
-17,020
27 28
29
30 31