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
751
$2.16M 0.01%
10,559
-595
752
$2.15M 0.01%
117,373
-10,353
753
$2.15M 0.01%
148,422
-10,961
754
$2.13M 0.01%
26,936
-821
755
$2.07M 0.01%
143,928
-14,142
756
$2.06M 0.01%
21,759
+672
757
$2.05M 0.01%
151,158
-7,601
758
$2.03M 0.01%
38,693
-110
759
$2.02M 0.01%
16,217
+2,918
760
$2.02M 0.01%
122,436
-17,364
761
$1.98M 0.01%
21,600
-1,201
762
$1.98M 0.01%
168,039
-9,714
763
$1.97M 0.01%
68,146
-3,854
764
$1.95M 0.01%
253,980
-22,331
765
$1.94M 0.01%
55,463
766
$1.93M 0.01%
34,495
+8,668
767
$1.93M 0.01%
45,518
-12,853
768
$1.92M 0.01%
114,674
-5,373
769
$1.91M 0.01%
186,886
-3,516
770
$1.91M 0.01%
75,076
-21,918
771
$1.91M 0.01%
83,139
-5,046
772
$1.9M 0.01%
17,916
773
$1.87M 0.01%
21,765
-501
774
$1.84M 0.01%
112,205
-2,155
775
$1.84M 0.01%
55,856
-150
29 30
31
32 33