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
751
$2.19M 0.01%
20,964
-795
752
$2.14M 0.01%
216,179
+115
753
$2.14M 0.01%
362,374
-6,751
754
$2.14M 0.01%
77,857
-5,282
755
$2M 0.01%
50,522
-4,941
756
$1.94M 0.01%
121,822
-614
757
$1.94M 0.01%
65,946
-1,552
758
$1.94M 0.01%
113,266
+14,624
759
$1.91M 0.01%
70,659
+22,431
760
$1.9M 0.01%
136,500
+14,000
761
$1.89M 0.01%
+39,407
762
$1.87M 0.01%
458,516
763
$1.87M 0.01%
118,018
+39,943
764
$1.86M 0.01%
114,543
-3,340
765
$1.85M 0.01%
64,333
-10,743
766
$1.84M 0.01%
194,417
+3,460
767
$1.84M 0.01%
76,886
-50,166
768
$1.83M 0.01%
193,960
-5,713
769
$1.8M 0.01%
102,835
+42,700
770
$1.74M 0.01%
+27,100
771
$1.74M 0.01%
75,815
+1,365
772
$1.69M 0.01%
30,579
-726
773
$1.67M 0.01%
127,040
-2,942
774
$1.67M 0.01%
209,091
-13,540
775
$1.62M 0.01%
8,470
+606
29 30
31
32 33