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
51
$87.1M 0.35%
1,486,866
+59,877
52
$86M 0.35%
951,008
+29,915
53
$84.6M 0.34%
516,558
-12,848
54
$83.1M 0.33%
752,781
-28,442
55
$82.7M 0.33%
213,966
-1,466
56
$82.3M 0.33%
604,876
-19,700
57
$79.1M 0.32%
2,108,640
-29,505
58
$78.8M 0.32%
302,653
-1,009
59
$78.6M 0.32%
125,188
+1,506
60
$76M 0.31%
1,721,724
-103,228
61
$74.4M 0.3%
1,503,689
+27,331
62
$74.1M 0.3%
681,329
+70,435
63
$74.1M 0.3%
2,573,745
-62,456
64
$73.7M 0.3%
352,323
-20,873
65
$72.7M 0.29%
772,583
-24,851
66
$71.3M 0.29%
671,279
+11,494
67
$70.6M 0.28%
302,739
-62,982
68
$70.5M 0.28%
100,293
+881
69
$69.6M 0.28%
2,163,803
+42,871
70
$68.2M 0.27%
1,858,741
+6,107
71
$68.1M 0.27%
154,093
-12,416
72
$66.5M 0.27%
410,227
-5,703
73
$66.4M 0.27%
455,181
-15,599
74
$65.6M 0.26%
18,473
-490
75
$64.2M 0.26%
1,479,595
-15,781
1 2
3
4 5