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
51
$75.6M 0.34%
624,576
-12,378
52
$74.7M 0.33%
921,093
+1,992
53
$74.3M 0.33%
529,406
+11,016
54
$73.8M 0.33%
797,434
-12,995
55
$73.6M 0.33%
194,785
+2,801
56
$71.3M 0.32%
1,426,989
-10,561
57
$70.7M 0.31%
654,801
-28,191
58
$69.9M 0.31%
659,785
-690
59
$69.7M 0.31%
215,432
+3,353
60
$69.3M 0.31%
2,138,145
-2,734
61
$69M 0.31%
671,115
-3,062
62
$68.9M 0.31%
373,196
+2,496
63
$67M 0.3%
558,967
-12,031
64
$64.9M 0.29%
1,117,705
-54,023
65
$63.6M 0.28%
1,788,101
-9,165
66
$63.2M 0.28%
123,682
-2,051
67
$62M 0.28%
1,852,634
+16,199
68
$61.7M 0.27%
2,120,932
-97,087
69
$60.8M 0.27%
166,509
-3,418
70
$60.3M 0.27%
1,476,358
-26,377
71
$60.2M 0.27%
378,734
-33,596
72
$59.5M 0.26%
1,495,376
+22,466
73
$58.5M 0.26%
18,963
-596
74
$58.4M 0.26%
610,894
-11,474
75
$58.2M 0.26%
303,662
+5,888
1 2
3
4 5