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
726
$2.62M 0.01%
24,148
-442
727
$2.61M 0.01%
191,903
-18,404
728
$2.6M 0.01%
734,198
+62,705
729
$2.59M 0.01%
208,907
+3,501
730
$2.59M 0.01%
146,359
-26,993
731
$2.55M 0.01%
120,658
-5,036
732
$2.54M 0.01%
84,349
+10,317
733
$2.52M 0.01%
93,575
-8,425
734
$2.5M 0.01%
91,899
-15,600
735
$2.5M 0.01%
104,852
-8,610
736
$2.49M 0.01%
61,883
-1,176
737
$2.48M 0.01%
30,909
-1,885
738
$2.46M 0.01%
143,801
-3,409
739
$2.46M 0.01%
107,919
+519
740
$2.43M 0.01%
64,151
+1,052
741
$2.41M 0.01%
245,948
-11,678
742
$2.41M 0.01%
65,002
-1,345
743
$2.34M 0.01%
161,441
-1,993
744
$2.27M 0.01%
70,703
-2,957
745
$2.23M 0.01%
58,645
-189
746
$2.23M 0.01%
23,335
747
$2.21M 0.01%
200,802
-4,165
748
$2.19M 0.01%
98,642
749
$2.17M 0.01%
116,118
-5,985
750
$2.16M 0.01%
122,500
-48,000
28 29
30
31 32