Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
726
$2.68M 0.01%
207,571
+56,413
727
$2.67M 0.01%
21,373
-227
728
$2.66M 0.01%
37,752
-941
729
$2.65M 0.01%
8,168
-1,223
730
$2.64M 0.01%
138,560
-7,799
731
$2.6M 0.01%
50,549
-6,269
732
$2.59M 0.01%
93,444
+25,298
733
$2.55M 0.01%
23,335
734
$2.55M 0.01%
147,146
+3,218
735
$2.54M 0.01%
62,914
+35,300
736
$2.53M 0.01%
88,836
-11,657
737
$2.44M 0.01%
132,790
-67,900
738
$2.38M 0.01%
56,352
-7,725
739
$2.33M 0.01%
717,166
-17,032
740
$2.31M 0.01%
124,708
+31,682
741
$2.3M 0.01%
132,606
-15,816
742
$2.29M 0.01%
165,783
-2,256
743
$2.28M 0.01%
120,711
+4,593
744
$2.28M 0.01%
10,330
-229
745
$2.26M 0.01%
171,709
-3,110
746
$2.26M 0.01%
17,264
-652
747
$2.24M 0.01%
25,737
-1,199
748
$2.23M 0.01%
15,846
-371
749
$2.23M 0.01%
257,217
+3,237
750
$2.23M 0.01%
49,087
-41,223
28 29
30
31 32